DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,128

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.85%
Conglomerates 0.12%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4%
Energy 5.37%
Financial 19.77%
Healthcare 8.86%
Services 21%
Technology 15.89%
Transportation 2.24%
Utilities 3.23%

673 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,987 -24 (0.6) 38,232
HAIN CELESTIAL GROUP INC COM 3,931 262 7.13 61,628
ALNYLAM PHARMACEUTICALS INC COM 3,900 33 .84 37,476
AMERICAN AIRLS GROUP INC COM 3,893 3,893 New 73,920
CME GROUP INC COM 3,878 3,124 414.33 40,966
MONOLITHIC PWR SYS INC COM 3,836 -1,240 (24.43) 72,658
COMSTOCK RES INC COM NEW 3,805 -279 (6.83) 1,112,645
BORGWARNER INC COM 3,783 -26 (0.67) 63,697
WYNN RESORTS LTD COM 3,779 -27 (0.7) 29,933
MARKETAXESS HLDGS INC COM 3,769 49 1.33 44,883
TJX COS INC NEW COM 3,754 -219 (5.51) 53,945
AT&T INC COM 3,744 73 1.99 114,318
LPL FINL HLDGS INC COM 3,728 13 .36 83,230
CARDIOVASCULAR SYS INC DEL COM 3,710 44 1.20 98,503
BED BATH & BEYOND INC COM 3,653 3,653 New 48,404
GOODYEAR TIRE & RUBR CO COM 3,626 3,626 New 137,936
INFINERA CORPORATION COM 3,622 41 1.16 184,895
POLYONE CORP COM 3,597 44 1.24 97,394
ENDO INTL PLC SHS 3,573 3,573 New 39,678
PROTO LABS INC COM 3,572 1,017 39.83 50,866


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