DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 697
New Positions 87
Increased Positions 210
Decreased Positions 340
Positions with Activity 550
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,184

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 5.26%
Conglomerates 0.07%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.94%
Energy 6.74%
Financial 21.26%
Healthcare 7.83%
Services 19.51%
Technology 14.71%
Transportation 2.35%
Utilities 3.51%

340 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME CAP GROUP INC COM 48,866 -13,282 (21.37) 1,076,570
SCHWEITZER-MAUDUIT INTL INC COM 43,132 -1,128 (2.55) 1,043,094
INNOPHOS HOLDINGS INC COM 42,116 -1,327 (3.05) 724,888
APPLE INC COM 41,493 -1,048 (2.46) 394,343
PORTLAND GEN ELEC CO COM NEW 36,549 -892 (2.38) 1,028,401
COMPASS MINERALS INTL INC COM 35,817 -793 (2.17) 415,416
ENDURANCE SPECIALTY HLDGS LTD SHS 32,875 -854 (2.53) 581,854
IBERIABANK CORP COM 31,618 -711 (2.2) 493,036
BANK OF THE OZARKS INC COM 30,585 -695 (2.22) 915,715
HANCOCK HLDG CO COM 30,026 -160 (0.53) 912,077
CURTISS WRIGHT CORP COM 29,859 -658 (2.16) 438,392
DUPONT FABROS TECHNOLOGY INC COM 28,706 -613 (2.09) 982,079
WINTRUST FINL CORP COM 28,031 -842 (2.92) 636,489
PRIMERICA INC COM 27,887 -655 (2.29) 587,097
MAXIMUS INC COM 27,831 -517 (1.82) 639,194
CON-WAY INC COM 27,379 -464 (1.67) 623,515
FINISH LINE INC CL A 25,786 -674 (2.55) 1,016,798
CASH AMER INTL INC COM 25,672 -23,023 (47.28) 557,717
G & K SVCS INC CL A 25,445 -704 (2.69) 420,031
STANCORP FINL GROUP INC COM 24,380 -572 (2.29) 359,899


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