DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 132
Increased Positions 353
Decreased Positions 298
Positions with Activity 651
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,525

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 6.3%
Conglomerates 0.1%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.3%
Energy 8.53%
Financial 20.24%
Healthcare 10%
Services 19.33%
Technology 13.31%
Transportation 2.36%
Utilities 2.49%

101 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -8,506 Sold Out 0
ADELPHIA RECOVERY TR CVV SR ACC 7 INT -1 Sold Out 0
ALBANY MOLECULAR RESH INC COM -226 Sold Out 0
ALIGN TECHNOLOGY INC COM -7,812 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,815 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -14,812 Sold Out 0
ANN INC COM -312 Sold Out 0
ANNIES INC COM -1,987 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -294 Sold Out 0
ARBOR RLTY TR INC COM -136 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -21,415 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -487 Sold Out 0
BARRETT BILL CORP COM -200 Sold Out 0
BIG LOTS INC COM -382 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -204 Sold Out 0
BOEING CO COM -1,776 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -24,527 Sold Out 0
BROWN FORMAN CORP CL B -253 Sold Out 0
CABOT OIL & GAS CORP COM -2,596 Sold Out 0
CAPITAL ONE FINL CORP COM -3,439 Sold Out 0