Dark
Light
System
Institutional Investment Manager
Geneva Advisors, LLC
Geneva Advisors, LLC (CIK: 0001269932) incorporated in Delaware, located at 181 W Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-064629) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 42,210 650 0.01%
2 ISHARES MSCI SINGAP ETF 15,740 210 0.00%
3 3M Co 21,143 2,996 0.06%
4 A2 MILK COMPANY 32,200 15 0.00%
5 ABBOTT LABS 96,268 4,004 0.08%
6 ACACIA RESH CORP ACACIA TCH COM 12,509 194 0.00%
7 ACCELERATE DIAGNOSTICS INC 17,700 380 0.01%
8 ACE LTD 54,481 5,713 0.11%
9 ACTAVIS PLC F 3,709 895 0.02%
10 ADR AMBEV SA SPONSORED ADR 114,455 750 0.01%
11 ADVISORS DISCIPLINED T * UNIT 18,462 196 0.00%
12 ADVISORS DISCIPLN TR * UNIT 12 10,150 90 0.00%
13 ADVISORS UT1216EURSLINCFR 10,193 90 0.00%
14 AEGON N V 52,566 1,500 0.03%
15 AEMETIS INC 476,333 4,135 0.08%
16 AERCAP HOLDINGS NV 79,160 3,238 0.06%
17 AFFILIATED MANAGERS GROUP 401,381 80,421 1.52%
18 AFLAC INC 8,040 468 0.01%
19 AGRIC BANK OF CHINA ORDF SERIE 3,225,400 1,429 0.03%
20 AIR PRODS & CHEMS INC 3,615 471 0.01%
21 AKORN INCORPORATED 6,381 231 0.00%
22 ALEXION PHARMACEUTIC 10,165 1,686 0.03%
23 ALIGN TECHNOLOGY INC 34,461 1,781 0.03%
24 ALLEGHENY TECHNOLOGIES COM 13,925 517 0.01%
25 ALLIANCE DATA SYSTEMS CORP 268,990 66,782 1.26%
26 ALLIANCE GLOBAL INC 258,800 150 0.00%
27 ALLIANT ENERGY CORP 9,975 553 0.01%
28 ALLSTATE CORP 3,668 225 0.00%
29 ALPHABET INC C NON VOTING SHAR 41,264 23,824 0.45%
30 ALPS ETF TR ALERIAN MLP 26,185 502 0.01%
31 ALSEA SAB DE CV 31,345 99 0.00%
32 AMANTA RES LTD COM NEW 14,000 0 0.00%
33 AMAZON COM INC 167,434 53,987 1.02%
34 AMERICAN APPAREL INC COM 29,350 24 0.00%
35 AMERICAN ELEC PWR INC 6,376 333 0.01%
36 AMERICAN EXPRESS CO 4,727 414 0.01%
37 AMERICAN TOWER CORP REIT 845,376 79,153 1.49%
38 AMERICAN WTR WKS CO INC NEW 4,315 208 0.00%
39 AMERN EAGLE ENERGY NEW 25,150 102 0.00%
40 AMGEN INC 6,483 911 0.02%
41 ANADARKO PETE CORP 13,281 1,347 0.03%
42 ANNALY CAP MGMT INC 15,700 168 0.00%
43 ANNALY CAPITAL MANAGEMENT INC (NLYPRD) 84,545 2,063 0.04%
44 ANSYS INC 22,595 1,710 0.03%
45 ANTHRACITE CAP INC 12,500 0 0.00%
46 ANTON OILFIELD SERVICES GP 116,200 34 0.00%
47 ANTON OILFIELD SERVICES GROUP 6,135 359 0.01%
48 APACHE CORP 4,805 451 0.01%
49 APPLE INC 537,446 54,148 1.02%
50 APTARGROUP INC 4,308 261 0.00%
Page 1 of 15