DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,295

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 5.18%
Conglomerates 0.07%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.82%
Energy 7.42%
Financial 21.36%
Healthcare 7.4%
Services 19.19%
Technology 14.98%
Transportation 2.53%
Utilities 3.22%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENHILL & CO INC COM 53,361 19,847 59.22 1,091,446
HOME CAP GROUP INC COM 50,507 -13,729 (21.37) 1,076,570
BROWN SHOE INC NEW COM 46,958 10,643 29.31 1,621,472
WESTERN REFNG INC COM 46,799 2,916 6.65 1,072,889
DEAN FOODS CO NEW COM NEW 45,958 45,958 New 3,111,606
SCHWEITZER-MAUDUIT INTL INC COM 44,749 -1,171 (2.55) 1,043,094
INNOPHOS HOLDINGS INC COM 42,493 -1,339 (3.05) 724,888
WEST PHARMACEUTICAL SVSC INC COM 42,237 8,522 25.28 940,909
APPLE INC COM 40,140 -1,013 (2.46) 394,343
J2 GLOBAL INC COM 40,030 11,985 42.74 778,944
PLANTRONICS INC NEW COM 37,774 7,958 26.69 740,661
COMPASS MINERALS INTL INC COM 37,072 -820 (2.17) 415,416
CATO CORP NEW CL A 35,606 3,676 11.51 984,954
NICE SYS LTD SPONSORED ADR 34,779 8,940 34.60 844,777
CUBIC CORP COM 34,636 14,316 70.45 769,002
BRISTOW GROUP INC COM 34,593 12,660 57.72 491,379
PORTLAND GEN ELEC CO COM NEW 33,948 -828 (2.38) 1,028,401
FXCM INC COM CL A 33,791 5,898 21.14 2,068,007
IBERIABANK CORP COM 33,640 -756 (2.2) 493,036
ENDURANCE SPECIALTY HLDGS LTD SHS 33,300 -865 (2.53) 581,854