DENVER INVESTMENT ADVISORS LLC Information

1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,027

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.21%
Conglomerates 0.1%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.84%
Energy 4.26%
Financial 21.78%
Healthcare 8.71%
Services 21.29%
Technology 15.15%
Transportation 2.13%
Utilities 3.84%

702 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 57,839 -2,285 (3.8) 3,258,544
APPLE INC COM 41,676 -8,019 (16.14) 340,572
MAGIC SOFTWARE ENTERPRISES LTD ORD 39,831 1,309 3.40 6,146,832
MAXIMUS INC COM 38,984 -1,608 (3.96) 572,542
GREENHILL & CO INC COM 38,691 -1,423 (3.55) 981,763
SCHWEITZER-MAUDUIT INTL INC COM 36,429 -1,465 (3.87) 933,356
NICE SYS LTD SPONSORED ADR 33,736 -15,628 (31.66) 536,939
WEST PHARMACEUTICAL SVSC INC COM 33,526 -19,121 (36.32) 560,827
VALLEY NATL BANCORP COM 32,048 -932 (2.83) 3,230,694
CUBIC CORP COM 30,748 -1,314 (4.1) 689,732
PLANTRONICS INC NEW COM 30,694 -12,625 (29.14) 533,255
COMPASS MINERALS INTL INC COM 30,244 -1,135 (3.62) 375,792
HANOVER INS GROUP INC COM 29,773 -1,154 (3.73) 366,075
ARGO GROUP INTL HLDGS LTD COM 28,856 664 2.35 512,173
IBERIABANK CORP COM 28,645 -1,125 (3.78) 442,058
ABERCROMBIE & FITCH CO CL A 28,638 28,638 New 1,439,114
CON-WAY INC COM 28,550 -1,104 (3.72) 725,176
PORTLAND GEN ELEC CO COM NEW 28,426 -6,018 (17.47) 796,924
LACLEDE GROUP INC COM 28,246 28,246 New 527,169
CALERES INC COM 27,739 -1,073 (3.73) 849,068