DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 572 |
| New Positions | 100 |
| Increased Positions | 240 |
| Decreased Positions | 269 |
| Positions with Activity | 509 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
3,348 |
Sector Weighting
| Basic Materials | 8.3% |
| Capital Goods | 4.39% |
| Conglomerates | |
| Consumer Cyclical | 2.63% |
| Consumer/Non-Cyclical | 2.23% |
| Energy | 7.88% |
| Financial | 19.89% |
| Healthcare | 9.39% |
| Services | 21.57% |
| Technology | 17.06% |
| Transportation | 2.71% |
| Utilities | 3.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
269 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 56,134 | -932 | (1.63) | 833,097 |
| PLANTRONICS INC NEW | COM | 51,691 | -1,982 | (3.69) | 1,136,817 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 49,194 | -1,317 | (2.61) | 1,052,950 |
| MAXIMUS INC | COM | 42,595 | -5,076 | (10.65) | 582,531 |
| TIDEWATER INC | COM | 36,649 | -1,497 | (3.93) | 646,938 |
| BRISTOW GROUP INC | COM | 34,662 | -1,504 | (4.16) | 530,401 |
| BUCKEYE TECHNOLOGIES INC | COM | 33,877 | -1,410 | (4) | 903,859 |
| COMPASS MINERALS INTL INC | COM | 33,695 | -1,196 | (3.43) | 382,380 |
| PORTLAND GEN ELEC CO | COM NEW | 32,800 | -1,365 | (4) | 1,055,671 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 32,533 | -372 | (1.13) | 2,065,570 |
| ENDURANCE SPECIALTY HLDGS LTD | SHS | 31,990 | -1,615 | (4.81) | 666,328 |
| CASH AMER INTL INC | COM | 30,199 | -1,020 | (3.27) | 647,357 |
| BOB EVANS FARMS INC | COM | 30,066 | -1,247 | (3.98) | 653,332 |
| BRINKS CO | COM | 29,910 | -1,247 | (4) | 1,098,403 |
| SENSIENT TECHNOLOGIES CORP | COM | 27,150 | -823 | (2.94) | 660,733 |
| BERRY PETE CO | CL A | 26,821 | -855 | (3.09) | 592,984 |
| FULTON FINL CORP PA | COM | 26,707 | -3,948 | (12.88) | 2,308,312 |
| BELDEN INC | COM | 26,643 | -1,331 | (4.76) | 498,553 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 26,234 | -1,115 | (4.08) | 1,758,333 |
| CASEYS GEN STORES INC | COM | 26,186 | -5,584 | (17.58) | 423,043 |
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