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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 (2016Q4)
Portfolio Summary: 791 holdings with a total value of $5,122,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 American Green Inc 100,000 0 0.00%
2 BLUE EARTH INC COM 27,900 0 0.00%
3 HEALTH SCIENCES GRP 1,000,000 0 0.00%
4 W M D HOLDINGS GROUP 222,750 0 0.00%
5 VIEW SYSTEMS INC 200,000 0 0.00%
6 CMKM DIAMONDS INC COM 1,999,994 0 0.00%
7 iBiz Technology Corp 40,000 0 0.00%
8 HARRINGTON WEST FINL COM 48,554 0 0.00%
9 OUTDOORPARTNER MEDIA F 20,000 0 0.00%
10 FUQI INTERNATIONAL INC COM NEW 10,000 0 0.00%
11 CONCORDIA HEALTH CARE 17,349 0 0.00%
12 MED BIOGENE INC F 10,000 0 0.00%
13 STATMON TECHNOLOGIES CORP COM 11,000 0 0.00%
14 GENERAL MOTORS 6.75XXX ESCROW 10,000 0 0.00%
15 FRAC FIRST HORIZON NATL CORP 214,434 0 0.00%
16 LIFE EXCHANGE INC 14,465 0 0.00%
17 CREATIVE EDGE NUTRIT 20,000 0 0.00%
18 AFFINITY GOLD CORP COM 25,000 0 0.00%
19 POWER CLOUDS INC COM 19,000 1,000 0.00%
20 ECOSPHERE TECH INC COM 30,980 1,000 0.00%
21 MULTICELL TECHS INC 3,395,000 1,000 0.00%
22 ETHOS GOLD CORP F 10,000 1,000 0.00%
23 Petrosonic Energy Inc 310,000 1,000 0.00%
24 ENERGIZER RESOURCES F 50,000 2,000 0.00%
25 LEEP INC 723,000 2,000 0.00%
26 COLORADO RESOURCES F 11,000 2,000 0.00%
27 GOLDSOURCE MINES INC F 10,805 2,000 0.00%
28 PHARMACYTE BIOTECH INC COM NEW 21,000 3,000 0.00%
29 GENERAL MOLY 13,518 3,000 0.00%
30 KRAIG BIOCRAFT LABS 62,500 3,000 0.00%
31 MEDICAL MARIJUANA 20,000 4,000 0.00%
32 PURE ENERGY MINERALS L COM 10,000 4,000 0.00%
33 DUOS TECHNOLOGIES GROUP INC CO 175,373 4,000 0.00%
34 WALKER INNOVATION IN 10,000 4,000 0.00%
35 LAKES OIL NL 2,666,666 4,000 0.00%
36 QUATERRA RES INC COM 136,175 7,000 0.00%
37 GLYECO INC COM 73,500 7,000 0.00%
38 BELLEROPHON THERAPEUTICS INC 12,500 7,000 0.00%
39 TITAN MED INC COM 35,600 9,000 0.00%
40 APPLIED DNA SCIENCES INC 19,205 10,000 0.00%
41 DENISON MINES CORP 25,000 13,000 0.00%
42 GALAXY RESOURCES LTD P SHS 50,000 19,000 0.00%
43 TINKA RES LTD COM 132,290 22,000 0.00%
44 BOOKER GROUP 11,070 24,000 0.00%
45 POLYMET MINING CORP COM 49,101 36,000 0.00%
46 SHENG SIONG GROUP 59,500 39,000 0.00%
47 CHONGQING RURAL CO 68,000 40,000 0.00%
48 ARA ASSET MANAGEME 36,000 42,000 0.00%
49 TMB BANK PUBLIC CO 745,000 44,000 0.00%
50 SATS LTD 13,500 45,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007302, filed 2017.02.10).

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.