DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 555
New Positions 34
Increased Positions 184
Decreased Positions 331
Positions with Activity 515
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.35%
Conglomerates 1.47%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.41%
Energy 7.05%
Financial 23.41%
Healthcare 7.54%
Services 17.73%
Technology 15.12%
Transportation 0.69%
Utilities 3.4%

515 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 45,348 -3,941 (8) 2,631,915
ABERCROMBIE & FITCH CO CL A 30,059 -3,760 (11.12) 1,124,538
SM ENERGY CO COM 28,430 14,757 107.94 912,381
BIG LOTS INC COM 27,530 -2,444 (8.15) 600,300
INTERDIGITAL INC COM 26,342 11,544 78.01 462,302
APPLE INC COM 25,414 -845 (3.22) 271,108
GENERAL ELECTRIC CO COM 25,301 -98 (0.39) 822,783
VALLEY NATL BANCORP COM 24,726 -2,166 (8.06) 2,613,788
WEST PHARMACEUTICAL SVSC INC COM 24,676 -2,025 (7.58) 346,580
MANTECH INTL CORP CL A 23,576 6,638 39.19 697,523
EXXON MOBIL CORP COM 23,503 534 2.33 265,876
FIRSTMERIT CORP COM 23,246 -1,982 (7.86) 1,049,015
FIRST HORIZON NATL CORP COM 23,200 1,754 8.18 1,647,703
CUBIC CORP COM 23,155 -2,012 (8) 557,015
COMPASS MINERALS INTL INC COM 22,861 -1,933 (7.8) 304,979
CORPORATE OFFICE PPTYS TR SH BEN INT 22,296 -1,874 (7.75) 868,231
HOME DEPOT INC COM 22,291 -780 (3.38) 166,488
GRAMERCY PPTY TR COM 21,292 -1,811 (7.84) 2,513,844
TUPPERWARE BRANDS CORP COM 21,208 6,678 45.97 365,207
WATTS WATER TECHNOLOGIES INC CL A 21,157 2,997 16.50 378,689


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