DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 62
Increased Positions 315
Decreased Positions 299
Positions with Activity 614
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,254

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 4.06%
Conglomerates 0.12%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 4.35%
Energy 6.38%
Financial 21.24%
Healthcare 8.69%
Services 19.46%
Technology 14.63%
Transportation 2.48%
Utilities 3.68%

614 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 61,269 8,527 16.17 3,614,663
GREENHILL & CO INC COM 49,385 336 .68 1,098,916
WEST PHARMACEUTICAL SVSC INC COM 49,253 382 .78 948,265
J2 GLOBAL INC COM 47,583 3,627 8.25 843,215
WESTERN REFNG INC COM 46,257 241 .52 1,078,509
APPLE INC COM 46,165 -210 (0.45) 392,560
SCHWEITZER-MAUDUIT INTL INC COM 43,831 199 .46 1,047,842
BROWN SHOE INC NEW COM 42,468 -8,252 (16.27) 1,357,667
PLANTRONICS INC NEW COM 42,288 3,640 9.42 810,416
NICE SYS LTD SPONSORED ADR 40,618 643 1.61 858,361
CON-WAY INC COM 39,166 8,776 28.88 803,578
PORTLAND GEN ELEC CO COM NEW 37,817 353 .94 1,038,081
COMPASS MINERALS INTL INC COM 37,460 322 .87 419,016
MAGIC SOFTWARE ENTERPRISES LTD ORD 36,816 7,009 23.51 5,163,468
CUBIC CORP COM 36,481 284 .78 775,028
BRISTOW GROUP INC COM 34,703 351 1.02 496,397
FXCM INC COM CL A 33,894 289 .86 2,085,771
MAXIMUS INC COM 33,776 269 .80 644,328
IBERIABANK CORP COM 33,371 91 .27 494,379
SUSQUEHANNA BANCSHARES INC PA COM 32,337 240 .75 2,440,545