DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 711
New Positions 131
Increased Positions 353
Decreased Positions 297
Positions with Activity 650
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,501

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 6.38%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 2.31%
Energy 8.54%
Financial 20.33%
Healthcare 10%
Services 19.35%
Technology 13.15%
Transportation 2.38%
Utilities 2.52%

353 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTCOR PHARMACEUTICALS INC COM 87,161 3,634 4.35 937,619
HOME CAP GROUP INC COM 62,819 62,819 New 1,369,196
CASH AMER INTL INC COM 45,077 8,625 23.66 1,057,898
SCHWEITZER-MAUDUIT INTL INC COM 44,763 8,378 23.03 1,070,384
INNOPHOS HOLDINGS INC COM 41,132 14,002 51.61 747,726
WESTERN REFNG INC COM 40,734 1,355 3.44 1,006,034
COMPASS MINERALS INTL INC COM 40,427 1,807 4.68 424,609
THOR INDS INC COM 35,576 6,501 22.36 648,492
PORTLAND GEN ELEC CO COM NEW 35,282 4,787 15.70 1,053,497
BROWN SHOE INC NEW COM 35,274 1,552 4.60 1,253,958
IBERIABANK CORP COM 33,756 1,094 3.35 504,120
ENDURANCE SPECIALTY HLDGS LTD SHS 31,842 1,363 4.47 596,965
HANCOCK HLDG CO COM 31,708 937 3.05 916,934
CON-WAY INC COM 30,860 13,754 80.40 634,076
BANK OF THE OZARKS INC COM 30,718 1,361 4.64 936,538
GREENHILL & CO INC COM 30,224 1,209 4.17 685,497
WINTRUST FINL CORP COM 29,962 1,121 3.89 655,616
COMSTOCK RES INC COM NEW 29,927 1,026 3.55 1,149,256
ENERGY XXI BERMUDA LTD USD UNRS SHS 29,582 8,984 43.62 1,384,288
MAGIC SOFTWARE ENTERPRISES LTD ORD 29,395 18,834 178.33 4,048,848


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