DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 555
New Positions 57
Increased Positions 227
Decreased Positions 282
Positions with Activity 509
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,374

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.32%
Conglomerates 1.58%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.39%
Energy 4.37%
Financial 22.56%
Healthcare 7.57%
Services 19.99%
Technology 15.92%
Transportation 0.87%
Utilities 3.6%

509 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 49,055 207 .42 2,643,072
BIG LOTS INC COM 32,516 214 .66 604,275
APPLE INC COM 28,476 2,086 7.91 292,543
MANTECH INTL CORP CL A 27,675 130 .47 700,820
INTERDIGITAL INC COM 27,049 240 .90 466,449
WEST PHARMACEUTICAL SVSC INC COM 27,033 173 .65 348,818
GENERAL ELECTRIC CO COM 26,376 343 1.32 833,627
GREEN PLAINS INC COM 26,205 13,796 111.19 1,180,928
CORPORATE OFFICE PPTYS TR SH BEN INT 25,459 141 .56 873,080
EXXON MOBIL CORP COM 25,177 663 2.71 273,069
GRAMERCY PPTY TR COM 24,571 111 .46 2,525,272
FIRST HORIZON NATL CORP COM 24,144 71 .30 1,652,586
VALLEY NATL BANCORP COM 23,908 123 .52 2,627,259
BIO TECHNE CORP COM 23,547 252 1.08 213,252
WATTS WATER TECHNOLOGIES INC CL A 23,283 229 .99 382,448
TUPPERWARE BRANDS CORP COM 22,906 114 .50 367,031
IBERIABANK CORP COM 22,806 262 1.16 362,814
GEO GROUP INC NEW COM 22,663 204 .91 650,295
CUBIC CORP COM 22,554 112 .50 559,799
MICROSOFT CORP COM 22,124 -178 (0.8) 389,993