DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,997

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 5.13%
Conglomerates 0.1%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 3.78%
Energy 4.23%
Financial 22.01%
Healthcare 8.72%
Services 21.38%
Technology 15.18%
Transportation 2.02%
Utilities 3.76%

89 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 29,228 29,228 New 1,439,114
LACLEDE GROUP INC COM 27,972 27,972 New 527,169
BIG LOTS INC COM 25,526 25,526 New 605,449
CASH AMER INTL INC COM 24,511 24,511 New 922,838
CAESARSTONE SDOT-YAM LTD ORD SHS 23,744 23,744 New 352,386
MENTOR GRAPHICS CORP COM 22,497 22,497 New 882,234
BIO TECHNE CORP COM 20,560 20,560 New 191,697
CORPORATE OFFICE PPTYS TR SH BEN INT 19,867 19,867 New 827,802
FIRST MIDWEST BANCORP DEL COM 16,584 16,584 New 886,395
STEELCASE INC CL A 13,633 13,633 New 778,167
KAPSTONE PAPER & PACKAGING CRP COM 12,192 12,192 New 511,833
KNOLL INC COM NEW 5,811 5,811 New 239,037
ACADIA HEALTHCARE COMPANY INC COM 5,354 5,354 New 67,500
SUNEDISON INC COM 4,877 4,877 New 187,065
HASBRO INC COM 4,002 4,002 New 50,250
ISHARES TR MSCI EAFE ETF 3,725 3,725 New 58,305
PRICELINE GRP INC COM NEW 3,348 3,348 New 2,796
INSMED INC COM PAR $.01 3,075 3,075 New 117,550
MONSTER BEVERAGE CORP NEW COM 2,797 2,797 New 18,789
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,786 2,786 New 45,220


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