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) 3,013

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.38%
Conglomerates 0.1%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.62%
Energy 4.5%
Financial 22%
Healthcare 8.45%
Services 21.21%
Technology 15.06%
Transportation 2.03%
Utilities 3.75%

74 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA COMMUNICATIONS SYS GRP COM -382 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -7,577 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,839 Sold Out 0
ALKERMES PLC SHS -6,264 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -220 Sold Out 0
ALPS ETF TR ALERIAN MLP -177 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,885 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -199 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,297 Sold Out 0
BEL FUSE INC CL B -175 Sold Out 0
CALIFORNIA RES CORP COM -99 Sold Out 0
COMSTOCK RES INC COM NEW -2,726 Sold Out 0
CTS CORP COM -269 Sold Out 0
DARDEN RESTAURANTS INC COM -3,275 Sold Out 0
DECKERS OUTDOOR CORP COM -6,731 Sold Out 0
FINISH LINE INC CL A -26,598 Sold Out 0
FXCM INC COM CL A -2,807 Sold Out 0
GENERAL DYNAMICS CORP COM -2,038 Sold Out 0
GLADSTONE CAPITAL CORP COM -86 Sold Out 0
GOLDMAN SACHS GROUP INC COM -222 Sold Out 0