DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 678
New Positions 51
Increased Positions 175
Decreased Positions 442
Positions with Activity 617
Sold Out Positions 121
Total Mkt Value (in $ millions) 2,552

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 4.83%
Conglomerates 0.92%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.07%
Energy 4.7%
Financial 23.62%
Healthcare 7.41%
Services 20.91%
Technology 14.32%
Transportation 1.79%
Utilities 4.55%

617 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 53,894 -882 (1.61) 3,206,064
MAGIC SOFTWARE ENTERPRISES LTD ORD 36,852 -29 (0.08) 6,141,971
BIG LOTS INC COM 35,633 6,221 21.15 733,499
GREENHILL & CO INC COM 34,429 -453 (1.3) 969,001
APPLE INC COM 34,161 -4,423 (11.46) 301,534
LACLEDE GROUP INC COM 32,002 4,073 14.58 604,039
WEST PHARMACEUTICAL SVSC INC COM 31,387 -502 (1.57) 552,003
COMPASS MINERALS INTL INC COM 30,211 -499 (1.63) 369,687
VALLEY NATL BANCORP COM 29,937 -431 (1.42) 3,184,813
CUBIC CORP COM 28,891 -471 (1.6) 678,668
STEELCASE INC CL A 28,651 15,056 110.75 1,639,995
ARGO GROUP INTL HLDGS LTD COM 27,720 -331 (1.18) 506,123
BUCKLE INC COM 27,674 4,182 17.80 649,783
CASEYS GEN STORES INC COM 27,660 -339 (1.21) 260,745
CALERES INC COM 27,470 -745 (2.64) 826,662
ABERCROMBIE & FITCH CO CL A 27,219 -383 (1.39) 1,419,123
KAPSTONE PAPER & PACKAGING CRP COM 26,353 15,200 136.29 1,209,408
IBERIABANK CORP COM 26,306 -377 (1.41) 435,818
J2 GLOBAL INC COM 25,952 -302 (1.15) 372,284
G & K SVCS INC CL A 25,450 -401 (1.55) 376,761


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