Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Geneva Advisors, LLC

Industry Market Value
Percent
07 - Agricultural Services 1,339,000 0.02
10 - Metal Mining 1,580,000 0.03
13 - Oil And Gas Extraction 42,310,000 0.76
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 517,000 0.01
15 - Building Construction General Contractors And Operative Builders 1,124,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 1,243,000 0.02
20 - Food And Kindred Products 22,804,000 0.41
21 - Tobacco Products 9,331,000 0.17
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,999,000 0.04
24 - Lumber And Wood Products, Except Furniture 2,699,000 0.05
25 - Furniture And Fixtures 3,982,000 0.07
26 - Paper And Allied Products 26,883,000 0.48
27 - Printing, Publishing, And Allied Industries 2,165,000 0.04
28 - Chemicals And Allied Products 515,798,000 9.22
29 - Petroleum Refining And Related Industries 15,471,000 0.28
30 - Rubber And Miscellaneous Plastics Products 16,760,000 0.30
32 - Stone, Clay, Glass, And Concrete Products 1,191,000 0.02
33 - Primary Metal Industries 2,369,000 0.04
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,623,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 226,848,000 4.05
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 181,305,000 3.24
37 - Transportation Equipment 63,034,000 1.13
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 365,480,000 6.53
40 - Railroad Transportation 29,132,000 0.52
42 - Motor Freight Transportation And Warehousing 56,932,000 1.02
45 - Transportation By Air 2,142,000 0.04
46 - Pipelines, Except Natural Gas 105,068,000 1.88
47 - Transportation Services 2,050,000 0.04
48 - Communications 188,961,000 3.38
49 - Electric, Gas, And Sanitary Services 75,536,000 1.35
50 - Wholesale Trade-durable Goods 2,407,000 0.04
51 - Wholesale Trade-non-durable Goods 50,013,000 0.89
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 199,363,000 3.56
53 - General Merchandise Stores 56,231,000 1.00
54 - Food Stores 624,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 3,640,000 0.07
56 - Apparel And Accessory Stores 7,511,000 0.13
57 - Home Furniture, Furnishings, And Equipment Stores 690,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 190,059,000 3.40
59 - Miscellaneous Retail 338,724,000 6.05
60 - Depository Institutions 221,945,000 3.97
61 - Non-depository Credit Institutions 643,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 216,664,000 3.87
63 - Insurance Carriers 114,051,000 2.04
64 - Insurance Agents, Brokers, And Service 15,626,000 0.28
65 - Real Estate 2,727,000 0.05
67 - Holding And Other Investment Offices 298,181,000 5.33
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,707,000 0.03
72 - Personal Services 2,865,000 0.05
73 - Business Services 1,101,880,000 19.69
78 - Motion Pictures and Film 3,619,000 0.06
79 - Amusement And Recreation Services 34,117,000 0.61
80 - Health Services 3,647,000 0.07
82 - Educational Services 1,324,000 0.02
83 - Social Services 42,089,000 0.75
87 - Engineering, Accounting, Research, Management, And Related Services 103,235,000 1.84
Industry Not Reported 614,557,000 10.98
Total 5,596,815,000 100.00