DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 572 |
| New Positions | 100 |
| Increased Positions | 240 |
| Decreased Positions | 269 |
| Positions with Activity | 509 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
3,391 |
Sector Weighting
| Basic Materials | 8.22% |
| Capital Goods | 4.42% |
| Conglomerates | |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 2.22% |
| Energy | 7.88% |
| Financial | 19.72% |
| Healthcare | 9.3% |
| Services | 21.63% |
| Technology | 17.23% |
| Transportation | 2.7% |
| Utilities | 3.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
572 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 57,000 | -946 | (1.63) | 833,097 |
| PLANTRONICS INC NEW | COM | 52,907 | -2,028 | (3.69) | 1,136,817 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 47,920 | -1,283 | (2.61) | 1,052,950 |
| MAXIMUS INC | COM | 45,216 | -5,389 | (10.65) | 582,531 |
| HOME CAP GROUP INC | COM | 40,904 | 40,904 | New | 835,834 |
| TIDEWATER INC | COM | 37,315 | -1,525 | (3.93) | 646,938 |
| BRISTOW GROUP INC | COM | 35,346 | -1,534 | (4.16) | 530,401 |
| COMPASS MINERALS INTL INC | COM | 34,307 | -1,217 | (3.43) | 382,380 |
| PORTLAND GEN ELEC CO | COM NEW | 34,130 | -1,421 | (4) | 1,055,671 |
| BUCKEYE TECHNOLOGIES INC | COM | 33,895 | -1,410 | (4) | 903,859 |
| QUESTCOR PHARMACEUTICALS INC | COM | 33,801 | 16,858 | 99.49 | 905,216 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 32,739 | -374 | (1.13) | 2,065,570 |
| ACTUANT CORP | CL A NEW | 32,213 | 16,003 | 98.73 | 948,823 |
| ENDURANCE SPECIALTY HLDGS LTD | SHS | 32,190 | -1,625 | (4.81) | 666,328 |
| CASH AMER INTL INC | COM | 30,089 | -1,016 | (3.27) | 647,357 |
| BOB EVANS FARMS INC | COM | 29,825 | -1,237 | (3.98) | 653,332 |
| BRINKS CO | COM | 29,635 | -1,236 | (4) | 1,098,403 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 27,782 | -1,180 | (4.08) | 1,758,333 |
| TEXAS ROADHOUSE INC | COM | 27,461 | 27,461 | New | 1,134,748 |
| BELDEN INC | COM | 27,450 | -1,372 | (4.76) | 498,553 |
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