DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 697
New Positions 87
Increased Positions 209
Decreased Positions 340
Positions with Activity 549
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,163

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 5.23%
Conglomerates 0.07%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.8%
Energy 7.32%
Financial 21.29%
Healthcare 7.59%
Services 19.17%
Technology 15.15%
Transportation 2.45%
Utilities 3.29%

549 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 50,741 18,873 59.22 1,091,446
HOME CAP GROUP INC COM 48,585 -13,206 (21.37) 1,076,570
WESTERN REFNG INC COM 45,051 2,807 6.65 1,072,889
BROWN SHOE INC NEW COM 43,991 9,971 29.31 1,621,472
SCHWEITZER-MAUDUIT INTL INC COM 43,090 -1,127 (2.55) 1,043,094
WEST PHARMACEUTICAL SVSC INC COM 42,115 8,497 25.28 940,909
DEAN FOODS CO NEW COM NEW 41,229 41,229 New 3,111,606
INNOPHOS HOLDINGS INC COM 39,934 -1,258 (3.05) 724,888
APPLE INC COM 39,730 -1,003 (2.46) 394,343
J2 GLOBAL INC COM 38,449 11,512 42.74 778,944
CUBIC CORP COM 35,989 14,875 70.45 769,002
PLANTRONICS INC NEW COM 35,389 7,456 26.69 740,661
COMPASS MINERALS INTL INC COM 35,011 -775 (2.17) 415,416
NICE SYS LTD SPONSORED ADR 34,458 8,858 34.60 844,777
CATO CORP NEW CL A 33,942 3,504 11.51 984,954
PORTLAND GEN ELEC CO COM NEW 33,032 -806 (2.38) 1,028,401
BRISTOW GROUP INC COM 33,021 12,085 57.72 491,379
FXCM INC COM CL A 32,778 5,721 21.14 2,068,007
ENDURANCE SPECIALTY HLDGS LTD SHS 32,107 -834 (2.53) 581,854
IBERIABANK CORP COM 30,820 -693 (2.2) 493,036