DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 700
New Positions 90
Increased Positions 280
Decreased Positions 368
Positions with Activity 648
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,017

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.88%
Energy 4.67%
Financial 21.22%
Healthcare 8.51%
Services 20.2%
Technology 15.26%
Transportation 2.13%
Utilities 3.88%

368 DECREASED 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 60,022 -2,371 (3.8) 3,258,544
APPLE INC COM 44,370 -8,537 (16.14) 340,572
GREENHILL & CO INC COM 38,230 -1,406 (3.55) 981,763
SCHWEITZER-MAUDUIT INTL INC COM 37,670 -1,515 (3.87) 933,356
MAXIMUS INC COM 37,427 -1,543 (3.96) 572,542
NICE SYS LTD SPONSORED ADR 33,666 -15,596 (31.66) 536,939
CUBIC CORP COM 32,969 -1,409 (4.1) 689,732
COMPASS MINERALS INTL INC COM 32,378 -1,215 (3.62) 375,792
VALLEY NATL BANCORP COM 31,596 -919 (2.83) 3,230,694
WEST PHARMACEUTICAL SVSC INC COM 30,363 -17,317 (36.32) 560,827
PLANTRONICS INC NEW COM 29,420 -12,101 (29.14) 533,255
CON-WAY INC COM 29,348 -1,134 (3.72) 725,176
IBERIABANK CORP COM 28,411 -1,116 (3.78) 442,058
DUPONT FABROS TECHNOLOGY INC COM 28,409 -1,196 (4.04) 881,178
CURTISS WRIGHT CORP COM 28,098 -1,144 (3.91) 389,768
PORTLAND GEN ELEC CO COM NEW 27,860 -5,898 (17.47) 796,924
G & K SVCS INC CL A 26,667 -1,001 (3.62) 382,702
CALERES INC COM 26,262 -1,016 (3.73) 849,068
HANOVER INS GROUP INC COM 26,057 -1,010 (3.73) 366,075
BRISTOW GROUP INC COM 25,718 -1,057 (3.95) 443,420


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