DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 672
New Positions 71
Increased Positions 354
Decreased Positions 262
Positions with Activity 616
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,089

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.64%
Conglomerates 0.11%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.06%
Energy 5.8%
Financial 20.15%
Healthcare 8.64%
Services 20.48%
Technology 16.14%
Transportation 2.15%
Utilities 3.18%

672 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 54,468 -3,656 (6.29) 3,387,287
J2 GLOBAL INC COM 52,971 -3,710 (6.55) 788,017
APPLE INC COM 51,088 1,703 3.45 406,101
NICE SYS LTD SPONSORED ADR 46,787 -4,328 (8.47) 785,678
WEST PHARMACEUTICAL SVSC INC COM 46,756 -3,588 (7.13) 880,686
SCHWEITZER-MAUDUIT INTL INC COM 42,214 -3,346 (7.34) 970,885
PLANTRONICS INC NEW COM 40,768 -3,132 (7.14) 752,594
GREENHILL & CO INC COM 40,390 -3,215 (7.37) 1,017,881
MAGIC SOFTWARE ENTERPRISES LTD ORD 39,830 5,235 15.13 5,944,821
MAXIMUS INC COM 38,142 -3,082 (7.48) 596,153
CUBIC CORP COM 34,695 -2,693 (7.2) 719,210
COMPASS MINERALS INTL INC COM 34,197 -2,555 (6.95) 389,890
PORTLAND GEN ELEC CO COM NEW 33,778 -2,534 (6.98) 965,629
WEBSTER FINL CORP CONN COM 32,525 -2,181 (6.28) 908,785
VALLEY NATL BANCORP COM 31,185 8,515 37.56 3,324,639
CON-WAY INC COM 31,138 -2,082 (6.27) 753,209
IBERIABANK CORP COM 29,224 -2,224 (7.07) 459,422
CURTISS WRIGHT CORP COM 28,788 -2,446 (7.83) 405,643
WESTERN REFNG INC COM 28,348 -19,516 (40.78) 638,752
BRISTOW GROUP INC COM 28,341 -2,133 (7) 461,648