DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,181

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 4.61%
Conglomerates 0.11%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 4.07%
Energy 5.63%
Financial 19.75%
Healthcare 8.88%
Services 20.75%
Technology 16.02%
Transportation 2.18%
Utilities 3.26%

71 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTMERIT CORP COM 25,369 25,369 New 1,337,341
FIRST HORIZON NATL CORP COM 25,300 25,300 New 1,784,195
MACK CALI RLTY CORP COM 23,480 23,480 New 1,256,984
BUCKLE INC COM 22,074 22,074 New 462,761
RENT A CTR INC NEW COM 20,472 20,472 New 771,364
REGAL BELOIT CORP COM 17,686 17,686 New 229,270
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,849 4,849 New 194,000
TRANSDIGM GROUP INC COM 4,180 4,180 New 18,743
AMERICAN AIRLS GROUP INC COM 3,896 3,896 New 73,920
GOODYEAR TIRE & RUBR CO COM 3,826 3,826 New 137,936
ENDO INTL PLC SHS 3,701 3,701 New 39,678
BED BATH & BEYOND INC COM 3,511 3,511 New 48,404
VIRTUSA CORP COM 3,413 3,413 New 84,469
MORGAN STANLEY COM NEW 3,302 3,302 New 88,370
HUNT J B TRANS SVCS INC COM 3,218 3,218 New 35,392
LAM RESEARCH CORP COM 3,198 3,198 New 41,699
ILLUMINA INC COM 3,113 3,113 New 16,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,110 3,110 New 21,887
CARLISLE COS INC COM 3,016 3,016 New 30,292
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,926 2,926 New 34,593