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) 3,135

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 5.19%
Conglomerates 0.07%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.96%
Energy 6.73%
Financial 21.41%
Healthcare 7.7%
Services 19.61%
Technology 14.62%
Transportation 2.35%
Utilities 3.54%

87 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 44,776 44,776 New 3,111,606
SUSQUEHANNA BANCSHARES INC PA COM 24,442 24,442 New 2,422,410
WGL HLDGS INC COM 22,175 22,175 New 488,865
GREIF INC CL A 21,072 21,072 New 467,747
VALLEY NATL BANCORP COM 19,278 19,278 New 2,010,259
BURBERRY GROUP PLC SPONSORED ADR 16,114 16,114 New 338,000
LINKEDIN CORP COM CL A 5,717 5,717 New 28,798
ENVISION HEALTHCARE HLDGS INC COM 5,592 5,592 New 161,350
BOEING CO COM 3,916 3,916 New 32,245
TEAM HEALTH HOLDINGS INC COM 3,813 3,813 New 65,329
HALLIBURTON CO COM 3,521 3,521 New 64,696
ALLIANCE DATA SYSTEMS CORP COM 3,519 3,519 New 13,094
CARNIVAL CORP PAIRED CTF 3,440 3,440 New 91,110
EDISON INTL COM 3,272 3,272 New 54,230
WHITEWAVE FOODS CO COM 3,264 3,264 New 92,849
ICICI BK LTD ADR 2,989 2,989 New 55,294
ALIGN TECHNOLOGY INC COM 2,988 2,988 New 62,278
EQUINIX INC COM NEW 2,961 2,961 New 14,772
HEARTLAND EXPRESS INC COM 2,942 2,942 New 118,077
ANADARKO PETE CORP COM 2,671 2,671 New 29,690


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