DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 701
New Positions 90
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,053

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 5.46%
Conglomerates 0.12%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 3.91%
Energy 4.72%
Financial 21.22%
Healthcare 8.45%
Services 21.16%
Technology 15.08%
Transportation 2.13%
Utilities 3.85%

649 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 61,586 -2,433 (3.8) 3,258,544
APPLE INC COM 44,295 -8,523 (16.14) 340,572
MAGIC SOFTWARE ENTERPRISES LTD ORD 40,016 1,315 3.40 6,146,832
GREENHILL & CO INC COM 39,909 -1,468 (3.55) 981,763
SCHWEITZER-MAUDUIT INTL INC COM 38,380 -1,543 (3.87) 933,356
MAXIMUS INC COM 37,713 -1,555 (3.96) 572,542
NICE SYS LTD SPONSORED ADR 35,739 -16,556 (31.66) 536,939
COMPASS MINERALS INTL INC COM 33,164 -1,244 (3.62) 375,792
CUBIC CORP COM 32,721 -1,398 (4.1) 689,732
VALLEY NATL BANCORP COM 31,564 -918 (2.83) 3,230,694
WEST PHARMACEUTICAL SVSC INC COM 30,733 -17,528 (36.32) 560,827
PLANTRONICS INC NEW COM 30,113 -12,386 (29.14) 533,255
ABERCROMBIE & FITCH CO CL A 29,948 29,948 New 1,439,114
CON-WAY INC COM 29,718 -1,149 (3.72) 725,176
IBERIABANK CORP COM 28,606 -1,124 (3.78) 442,058
CURTISS WRIGHT CORP COM 28,562 -1,163 (3.91) 389,768
DUPONT FABROS TECHNOLOGY INC COM 28,224 -1,189 (4.04) 881,178
LACLEDE GROUP INC COM 28,109 28,109 New 527,169
PORTLAND GEN ELEC CO COM NEW 28,036 -5,935 (17.47) 796,924
ARGO GROUP INTL HLDGS LTD COM 27,621 635 2.35 512,173


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