DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 700
New Positions 90
Increased Positions 280
Decreased Positions 368
Positions with Activity 648
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,027

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.46%
Conglomerates 0.11%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.87%
Energy 4.68%
Financial 21.23%
Healthcare 8.45%
Services 21.15%
Technology 15.27%
Transportation 2.12%
Utilities 3.81%

75 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 -400 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,551 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,131 Sold Out 0
ALKERMES PLC SHS -6,062 Sold Out 0
ALLIANCE ONE INTL INC COM -126 Sold Out 0
ALPS ETF TR ALERIAN MLP -189 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,236 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -193 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,299 Sold Out 0
BEL FUSE INC CL B -176 Sold Out 0
CALIFORNIA RES CORP COM -148 Sold Out 0
COMSTOCK RES INC COM NEW -4,150 Sold Out 0
CTS CORP COM -270 Sold Out 0
DARDEN RESTAURANTS INC COM -3,031 Sold Out 0
DECKERS OUTDOOR CORP COM -6,406 Sold Out 0
FINISH LINE INC CL A -24,769 Sold Out 0
FXCM INC COM CL A -2,691 Sold Out 0
GENERAL DYNAMICS CORP COM -2,001 Sold Out 0
GLADSTONE CAPITAL CORP COM -88 Sold Out 0
GOLDMAN SACHS GROUP INC COM -219 Sold Out 0


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