DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 676
New Positions 71
Increased Positions 357
Decreased Positions 262
Positions with Activity 619
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.04%
Energy 5.58%
Financial 19.72%
Healthcare 8.66%
Services 20.62%
Technology 16.05%
Transportation 2.26%
Utilities 3.23%

357 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 52,168 1,739 3.45 406,101
MAGIC SOFTWARE ENTERPRISES LTD ORD 40,068 5,266 15.13 5,944,821
VALLEY NATL BANCORP COM 31,917 8,715 37.56 3,324,639
CBL & ASSOC PPTYS INC COM 29,608 2,873 10.75 1,478,900
GREIF INC CL A 29,601 8,995 43.65 672,752
FIRST HORIZON NATL CORP COM 25,496 25,496 New 1,784,195
FIRSTMERIT CORP COM 24,273 24,273 New 1,337,341
MACK CALI RLTY CORP COM 23,644 23,644 New 1,256,984
GEO GROUP INC NEW COM 23,348 733 3.24 541,099
BUCKLE INC COM 23,277 23,277 New 462,761
UNITED CMNTY BKS BLAIRSVLE GA COM 21,643 2,290 11.83 1,137,886
EXXON MOBIL CORP COM 21,333 192 .91 240,937
RENT A CTR INC NEW COM 21,290 21,290 New 771,364
AVAGO TECHNOLOGIES LTD SHS 20,307 99 .49 159,123
SM ENERGY CO COM 19,528 17,936 1,126.93 402,470
PHIBRO ANIMAL HEALTH CORP CL A COM 18,863 10,995 139.75 520,060
GENERAL ELECTRIC CO COM 18,466 122 .67 710,512
REGAL BELOIT CORP COM 17,869 17,869 New 229,270
BLACKROCK INC COM 17,334 3,310 23.60 46,669
LULULEMON ATHLETICA INC COM 17,319 1,542 9.78 253,056