DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 700
New Positions 90
Increased Positions 280
Decreased Positions 368
Positions with Activity 648
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,023

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 5.44%
Conglomerates 0.11%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.9%
Energy 4.64%
Financial 21.13%
Healthcare 8.5%
Services 21.14%
Technology 15.29%
Transportation 2.14%
Utilities 3.88%

700 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 60,642 -2,396 (3.8) 3,258,544
APPLE INC COM 44,457 -8,554 (16.14) 340,572
MAGIC SOFTWARE ENTERPRISES LTD ORD 40,200 1,321 3.40 6,146,832
SCHWEITZER-MAUDUIT INTL INC COM 37,913 -1,524 (3.87) 933,356
GREENHILL & CO INC COM 37,876 -1,393 (3.55) 981,763
MAXIMUS INC COM 37,381 -1,542 (3.96) 572,542
NICE SYS LTD SPONSORED ADR 33,849 -15,681 (31.66) 536,939
CUBIC CORP COM 33,673 -1,439 (4.1) 689,732
COMPASS MINERALS INTL INC COM 32,592 -1,223 (3.62) 375,792
VALLEY NATL BANCORP COM 31,370 -912 (2.83) 3,230,694
WEST PHARMACEUTICAL SVSC INC COM 30,677 -17,496 (36.32) 560,827
PLANTRONICS INC NEW COM 29,777 -12,248 (29.14) 533,255
CON-WAY INC COM 29,696 -1,148 (3.72) 725,176
ABERCROMBIE & FITCH CO CL A 29,358 29,358 New 1,439,114
DUPONT FABROS TECHNOLOGY INC COM 28,753 -1,211 (4.04) 881,178
LACLEDE GROUP INC COM 28,378 28,378 New 527,169
IBERIABANK CORP COM 28,239 -1,109 (3.78) 442,058
CURTISS WRIGHT CORP COM 28,172 -1,147 (3.91) 389,768
PORTLAND GEN ELEC CO COM NEW 27,845 -5,895 (17.47) 796,924
BIG LOTS INC COM 27,179 27,179 New 605,449