DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 572 |
| New Positions | 100 |
| Increased Positions | 240 |
| Decreased Positions | 269 |
| Positions with Activity | 509 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
3,403 |
Sector Weighting
| Basic Materials | 8.2% |
| Capital Goods | 4.38% |
| Conglomerates | |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 2.21% |
| Energy | 7.92% |
| Financial | 19.81% |
| Healthcare | 9.28% |
| Services | 21.65% |
| Technology | 17.18% |
| Transportation | 2.7% |
| Utilities | 3.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AARONS INC | COM PAR $0.50 | -5,593 | Sold Out | 0 | |
| ACTAVIS INC | COM | -5,385 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -4 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -2,843 | Sold Out | 0 | |
| AMKOR TECHNOLOGY INC | COM | -682 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -3,011 | Sold Out | 0 | |
| BARNES GROUP INC | COM | -4,887 | Sold Out | 0 | |
| BROADSOFT INC | COM | -978 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -4 | Sold Out | 0 | |
| CROWN HOLDINGS INC | COM | -798 | Sold Out | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | COM | -3,944 | Sold Out | 0 | |
| DELL INC | COM | -868 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -913 | Sold Out | 0 | |
| EQUIFAX INC | COM | -9,833 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -2,325 | Sold Out | 0 | |
| FRANKLIN ELEC INC | COM | -15,281 | Sold Out | 0 | |
| INTEGRA LIFESCIENCES HLDGS CP | COM NEW | -3,002 | Sold Out | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | -6 | Sold Out | 0 | |
| ISHARES TR | MSCI SMALL CAP | -583 | Sold Out | 0 | |
| JONES GROUP INC | COM | -30,162 | Sold Out | 0 |
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