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) 3,268

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 5.16%
Conglomerates 0.07%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.92%
Energy 7.51%
Financial 21.24%
Healthcare 7.3%
Services 19.22%
Technology 14.87%
Transportation 2.58%
Utilities 3.26%

550 Activity 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 53,077 19,741 59.22 1,091,446
HOME CAP GROUP INC COM 50,878 -13,829 (21.37) 1,076,570
DEAN FOODS CO NEW COM NEW 48,417 48,417 New 3,111,606
WESTERN REFNG INC COM 46,789 2,916 6.65 1,072,889
BROWN SHOE INC NEW COM 46,212 10,474 29.31 1,621,472
SCHWEITZER-MAUDUIT INTL INC COM 45,030 -1,178 (2.55) 1,043,094
INNOPHOS HOLDINGS INC COM 42,674 -1,344 (3.05) 724,888
WEST PHARMACEUTICAL SVSC INC COM 40,807 8,233 25.28 940,909
APPLE INC COM 40,077 -1,012 (2.46) 394,343
J2 GLOBAL INC COM 39,290 11,763 42.74 778,944
COMPASS MINERALS INTL INC COM 37,230 -824 (2.17) 415,416
PLANTRONICS INC NEW COM 36,515 7,693 26.69 740,661
BRISTOW GROUP INC COM 34,785 12,730 57.72 491,379
NICE SYS LTD SPONSORED ADR 34,332 8,825 34.60 844,777
CUBIC CORP COM 34,228 14,147 70.45 769,002
PORTLAND GEN ELEC CO COM NEW 34,009 -830 (2.38) 1,028,401
CATO CORP NEW CL A 33,981 3,508 11.51 984,954
IBERIABANK CORP COM 33,526 -754 (2.2) 493,036
CON-WAY INC COM 33,377 -565 (1.67) 623,515
ENDURANCE SPECIALTY HLDGS LTD SHS 33,073 -859 (2.53) 581,854


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