DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 62
Increased Positions 316
Decreased Positions 300
Positions with Activity 616
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,280

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.58%
Energy 5.69%
Financial 21.07%
Healthcare 8.69%
Services 19.88%
Technology 14.77%
Transportation 2.52%
Utilities 3.91%

62 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANOVER INS GROUP INC COM 29,182 29,182 New 405,422
ARGO GROUP INTL HLDGS LTD COM 26,761 26,761 New 484,968
CBL & ASSOC PPTYS INC COM 26,334 26,334 New 1,335,394
GEO GROUP INC NEW COM 21,174 21,174 New 524,104
HYSTER YALE MATLS HANDLING INC CL A 19,912 19,912 New 271,654
AMC ENTMT HLDGS INC CL A COM 17,448 17,448 New 655,432
SERVICENOW INC COM 8,799 8,799 New 126,264
ING GROEP N V PERP DBT 6.125 7,070 7,070 New 278,118
IHS INC CL A 6,529 6,529 New 55,329
PHIBRO ANIMAL HEALTH CORP CL A COM 6,226 6,226 New 216,918
NIKE INC CL B 5,860 5,860 New 60,854
MASTERCARD INC CL A 3,991 3,991 New 45,471
ZILLOW INC CL A 3,053 3,053 New 29,192
RESTORATION HARDWARE HLDGS INC COM 2,887 2,887 New 29,767
INFINERA CORPORATION COM 2,782 2,782 New 182,781
YELP INC CL A 2,626 2,626 New 49,539
PHARMACYCLICS INC COM 2,441 2,441 New 20,034
SYNERGY RES CORP COM 2,439 2,439 New 188,018
MEMORIAL RESOURCE DEV CORP COM 2,289 2,289 New 122,826
PROOFPOINT INC COM 2,284 2,284 New 46,059