DENVER INVESTMENT ADVISORS LLC Information

370 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 03/31/2016

Position Statistics

Total Positions 554
New Positions 57
Increased Positions 226
Decreased Positions 282
Positions with Activity 508
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 5.22%
Conglomerates 1.62%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.39%
Energy 5.01%
Financial 22.64%
Healthcare 7.57%
Services 20.05%
Technology 15.7%
Transportation 0.85%
Utilities 3.89%

508 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 45,593 192 .42 2,643,072
BIG LOTS INC COM 29,634 195 .66 604,275
APPLE INC COM 26,926 1,973 7.91 292,543
WEST PHARMACEUTICAL SVSC INC COM 24,972 160 .65 348,818
CORPORATE OFFICE PPTYS TR SH BEN INT 24,761 138 .56 873,080
MANTECH INTL CORP CL A 24,739 116 .47 700,820
GENERAL ELECTRIC CO COM 24,442 318 1.32 833,627
INTERDIGITAL INC COM 24,428 217 .90 466,449
EXXON MOBIL CORP COM 24,265 639 2.71 273,069
BIO TECHNE CORP COM 22,963 246 1.08 213,252
COMPASS MINERALS INTL INC COM 22,837 110 .48 306,449
VALLEY NATL BANCORP COM 22,463 115 .52 2,627,259
GRAMERCY PPTY TR COM 21,869 99 .46 2,525,272
GEO GROUP INC NEW COM 21,596 194 .91 650,295
CUBIC CORP COM 21,440 107 .50 559,799
WATTS WATER TECHNOLOGIES INC CL A 21,027 207 .99 382,448
FIRST HORIZON NATL CORP COM 20,723 61 .30 1,652,586
GREEN PLAINS INC COM 20,442 10,762 111.19 1,180,928
MENTOR GRAPHICS CORP COM 20,190 282 1.42 988,757
IBERIABANK CORP COM 20,180 232 1.16 362,814


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