DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,128

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.85%
Conglomerates 0.12%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4%
Energy 5.37%
Financial 19.77%
Healthcare 8.86%
Services 21%
Technology 15.89%
Transportation 2.24%
Utilities 3.23%

262 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 54,298 -3,645 (6.29) 3,387,287
J2 GLOBAL INC COM 53,168 -3,724 (6.55) 788,017
WEST PHARMACEUTICAL SVSC INC COM 51,397 -3,944 (7.13) 880,686
NICE SYS LTD SPONSORED ADR 46,198 -4,274 (8.47) 785,678
SCHWEITZER-MAUDUIT INTL INC COM 44,185 -3,502 (7.34) 970,885
PLANTRONICS INC NEW COM 40,602 -3,119 (7.14) 752,594
GREENHILL & CO INC COM 40,400 -3,216 (7.37) 1,017,881
CUBIC CORP COM 38,780 -3,010 (7.2) 719,210
MAXIMUS INC COM 38,511 -3,112 (7.48) 596,153
COMPASS MINERALS INTL INC COM 35,698 -2,667 (6.95) 389,890
PORTLAND GEN ELEC CO COM NEW 35,052 -2,630 (6.98) 965,629
WEBSTER FINL CORP CONN COM 33,071 -2,218 (6.28) 908,785
CON-WAY INC COM 32,885 -2,199 (6.27) 753,209
WESTERN REFNG INC COM 30,456 -20,968 (40.78) 638,752
DUPONT FABROS TECHNOLOGY INC COM 29,716 -2,288 (7.15) 918,289
INTERSIL CORP CL A 29,319 -1,945 (6.22) 2,047,435
CURTISS WRIGHT CORP COM 29,150 -2,476 (7.83) 405,643
BROWN SHOE INC NEW COM 28,706 -15,486 (35.04) 881,919
G & K SVCS INC CL A 28,581 -2,060 (6.72) 397,065
IBERIABANK CORP COM 28,480 -2,167 (7.07) 459,422


Create your free portfolio