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 (2016Q2)
Portfolio Summary: 746 holdings with a total value of $5,058,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 ADAMERA MINERALS CORP COM 100,000 7,000 0.00%
702 Petrosonic Energy Inc 1,248,500 6,000 0.00%
703 Quaterra Res Inc 136,175 6,000 0.00%
704 WALKER INNOVATION IN 10,000 5,000 0.00%
705 GMV MINERALS INC COM NO PAR 20,000 5,000 0.00%
706 GENERAL MOLY INC 13,518 5,000 0.00%
707 IMMUNE THERAPEUTICS INC 28,600 5,000 0.00%
708 COLORADO RESOURCES LTD F 11,000 4,000 0.00%
709 ETHOS GOLD CORP F 10,000 3,000 0.00%
710 ENERGIZER RESOURCES F 50,000 3,000 0.00%
711 POWERCOLD CORP COM 19,000 2,000 0.00%
712 LEEP INC 723,000 2,000 0.00%
713 ECOSPHERE TECH INC COM 30,980 2,000 0.00%
714 LAKES OIL NL 2,666,666 2,000 0.00%
715 TAKU GOLD CORP F 19,900 2,000 0.00%
716 PHARMACYTE BIOTECH INC COM 21,000 1,000 0.00%
717 Medical Marijuana Inc 20,000 1,000 0.00%
718 MULTICELL TECHS INC NEW 3,395,000 1,000 0.00%
719 ABTECH HOLDINGS INC 14,428 1,000 0.00%
720 CASAVANT INTL MNG CORP ** REST 51,200 0 0.00%
721 CUBIC ENERGY INC 23,252 0 0.00%
722 ACCENTIA BIOPHARMACEUTICALS 10,925 0 0.00%
723 HARRINGTON WEST FINL COM 48,554 0 0.00%
724 MED BIOGENE INC COM 10,000 0 0.00%
725 VIEW SYSTEMS INC 200,000 0 0.00%
726 HEALTH SCIENCES GROUP INC 1,000,000 0 0.00%
727 Tasty Fries Inc 10,000 0 0.00%
728 GLOBAL RESOURCE CORP XXX REGIS 41,000 0 0.00%
729 HUNTER ENVIRONMENTAL SVC 99,990 0 0.00%
730 FRAC FIRST HORIZON NATL CORP 214,434 0 0.00%
731 LIFE EXCHANGE INC 14,465 0 0.00%
732 BLUE EARTH INC COM 30,600 0 0.00%
733 American Green Inc 100,000 0 0.00%
734 GENERAL MOTORS 6.75XXX ESCROW 10,000 0 0.00%
735 FUQI INTERNATIONAL INC COM NEW 10,000 0 0.00%
736 STERLING RESOURCES LTD F 14,600 0 0.00%
737 OUTDOORPARTNER MEDIA F 20,000 0 0.00%
738 AMANTA RES LTD COM NEW 14,000 0 0.00%
739 GONDWANA OIL CORP F 100,000 0 0.00%
740 W M D HOLDINGS GROUP INC 222,750 0 0.00%
741 CREATIVE EDGE NUTRIT 20,000 0 0.00%
742 IBIZ TECHNOLOGY CORP 40,000 0 0.00%
743 AMERICAN EAGLE ENERGY CORP COM 16,592 0 0.00%
744 NEXICON INC NEW XXX REGISTRATI 100,000 0 0.00%
745 XHIBIT CORP 30,100 0 0.00%
746 STATMON TECHNOLOGIES CORP COM 11,000 0 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117161, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.