DENVER INVESTMENT ADVISORS LLC Information

370 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 12/31/2015

Position Statistics

Total Positions 555
New Positions 34
Increased Positions 184
Decreased Positions 331
Positions with Activity 515
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.35%
Conglomerates 1.47%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.41%
Energy 7.05%
Financial 23.41%
Healthcare 7.54%
Services 17.73%
Technology 15.12%
Transportation 0.69%
Utilities 3.4%

555 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,661 2 .09 25,771
ACADIA HEALTHCARE COMPANY INC COM 2,546 -793 (23.74) 40,297
RAYTHEON CO COM NEW 2,533 628 32.94 20,050
D R HORTON INC COM 2,489 -1,214 (32.79) 82,794
GILEAD SCIENCES INC COM 2,487 -1,343 (35.06) 28,194
XILINX INC COM 2,441 -248 (9.21) 56,670
O REILLY AUTOMOTIVE INC NEW COM 2,420 -207 (7.88) 9,214
MCDONALDS CORP COM 2,408 -470 (16.33) 19,036
EASTMAN CHEM CO COM 2,394 55 2.36 31,343
NXP SEMICONDUCTORS N V COM 2,364 1,182 100.04 27,720
THERMO FISHER SCIENTIFIC INC COM 2,336 1,980 555.63 16,194
CVS HEALTH CORP COM 2,295 -1,331 (36.7) 22,833
BCE INC COM NEW 2,270 -169 (6.93) 48,385
FIRST REP BK SAN FRANCISCO CAL COM 2,266 130 6.09 32,219
TABLEAU SOFTWARE INC CL A 2,244 .01 43,397
PROTO LABS INC COM 2,224 53 2.44 37,169
ULTIMATE SOFTWARE GROUP INC COM 2,222 647 41.10 11,301
MELCO CROWN ENTMT LTD ADR 2,205 350 18.85 149,017
SPDR S&P 500 ETF TR TR UNIT 2,184 New 10,585
SPDR SERIES TRUST S&P 600 SMCP VAL 2,141 98 4.80 21,521