DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 62
Increased Positions 316
Decreased Positions 300
Positions with Activity 616
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,200

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.08%
Conglomerates 0.11%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 4.55%
Energy 5.64%
Financial 21.05%
Healthcare 8.92%
Services 20.05%
Technology 14.62%
Transportation 2.47%
Utilities 3.89%

616 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 66,546 9,261 16.17 3,614,663
WEST PHARMACEUTICAL SVSC INC COM 51,386 399 .78 948,265
J2 GLOBAL INC COM 51,158 3,899 8.25 843,215
GREENHILL & CO INC COM 45,935 312 .68 1,098,916
APPLE INC COM 42,950 -195 (0.45) 392,560
BROWN SHOE INC NEW COM 42,685 -8,294 (16.27) 1,357,667
PLANTRONICS INC NEW COM 42,604 3,667 9.42 810,416
SCHWEITZER-MAUDUIT INTL INC COM 42,563 193 .46 1,047,842
NICE SYS LTD SPONSORED ADR 42,506 673 1.61 858,361
CUBIC CORP COM 40,580 316 .78 775,028
WESTERN REFNG INC COM 40,164 209 .52 1,078,509
PORTLAND GEN ELEC CO COM NEW 39,572 369 .94 1,038,081
CON-WAY INC COM 37,141 8,323 28.88 803,578
COMPASS MINERALS INTL INC COM 36,287 312 .87 419,016
FXCM INC COM CL A 35,375 301 .86 2,085,771
MAXIMUS INC COM 34,491 275 .80 644,328
MAGIC SOFTWARE ENTERPRISES LTD ORD 33,614 6,399 23.51 5,163,468
DUPONT FABROS TECHNOLOGY INC COM 33,576 235 .70 988,988
SUSQUEHANNA BANCSHARES INC PA COM 32,118 239 .75 2,440,545
WGL HLDGS INC COM 31,626 6,063 23.72 604,814