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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 (2016Q3)
Portfolio Summary: 782 holdings with a total value of $5,320,767,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BURLINGTON STORES INC 466,929 37,831,000 0.71%
52 BLACKSTONE GROUP L P (THE) COM 1,429,009 36,483,000 0.69%
53 FIRST REPUBLIC BANK 434,088 33,473,000 0.63%
54 ALLIANCE DATA SYSTEMS CORP 154,751 33,199,000 0.62%
55 BRISTOL MYERS SQUIBB CO 611,643 32,980,000 0.62%
56 Equinix 85,987 30,977,000 0.58%
57 SIX FLAGS ENTMT CORP NEW 552,710 29,631,000 0.56%
58 REGENERON PHARMACEUTICALS 69,406 27,903,000 0.52%
59 Johnson Controls Int'l Plc 591,208 27,509,000 0.52%
60 WHIRLPOOL CORP 168,122 27,263,000 0.51%
61 Acadia Hlthcare Co Inc 531,020 26,312,000 0.49%
62 ULTIMATE SFTWAR 126,499 25,855,000 0.49%
63 CoreSite Realty Corp 347,738 25,747,000 0.48%
64 ABBOTT LABS 599,191 25,340,000 0.48%
65 BlackRock Inc 69,698 25,263,000 0.47%
66 HONEYWELL INTL INC 214,480 25,006,000 0.47%
67 Ellie Mae Inc 235,772 24,827,000 0.47%
68 CHIPOTLE MEXICAN GRILL INC 57,928 24,533,000 0.46%
69 UNION PAC CORP 250,621 24,443,000 0.46%
70 PHYSICIANS RLTY TR 1,132,354 24,391,000 0.46%
71 CVS HEALTH CORP 257,478 22,913,000 0.43%
72 AVERY DENNISON CORP 290,639 22,609,000 0.42%
73 RAYTHEON CO 163,942 22,317,000 0.42%
74 Guidewire Software Inc 322,214 19,326,000 0.36%
75 VISA INC 224,453 18,562,000 0.35%
76 REYNOLDS AMERICAN INC 388,023 18,295,000 0.34%
77 DANAHER CORP DEL 203,152 15,925,000 0.30%
78 VCA INCORPORATED 209,509 14,661,000 0.28%
79 PEPSICO INC 116,515 12,673,000 0.24%
80 BERKSHIRE HATHAWAY INC DEL 86,770 12,536,000 0.24%
81 CROWN CASTLE INTL CORP NEW 129,286 12,180,000 0.23%
82 A O SMITH 122,970 12,148,000 0.23%
83 AON PLC 104,983 11,810,000 0.22%
84 ISHARES TR 92,910 11,535,000 0.22%
85 Exxon Mobil Corp 131,113 11,444,000 0.22%
86 POWERSHARES ETF TR II 711,534 10,766,000 0.20%
87 JOHNSON & JOHNSON 87,975 10,392,000 0.20%
88 COGNIZANT TECHNOLOGY SOLUTIO 213,315 10,177,000 0.19%
89 AFFILIATED MANAGERS GROUP 69,899 10,114,000 0.19%
90 ISHARES TR 81,262 10,094,000 0.19%
91 VANGUARD INDEX FDS 50,030 9,940,000 0.19%
92 GENERAL ELECTRIC CO 331,804 9,828,000 0.18%
93 GILEAD SCIENCES INC 121,037 9,576,000 0.18%
94 MOODYS CORP 86,888 9,408,000 0.18%
95 BOEING CO 68,412 9,013,000 0.17%
96 CME GROUP INC 85,847 8,973,000 0.17%
97 CBOE HLDGS INC 137,673 8,928,000 0.17%
98 PROCTER AND GAMBLE CO 96,154 8,630,000 0.16%
99 INTEL CORP 213,779 8,070,000 0.15%
100 PRICELINE GRP INC 5,434 7,996,000 0.15%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132719, filed 2016.11.09).

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.