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) 3,017

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.88%
Energy 4.67%
Financial 21.22%
Healthcare 8.51%
Services 20.2%
Technology 15.26%
Transportation 2.13%
Utilities 3.88%

700 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,985 -1,561 (28.14) 39,487
POLYONE CORP COM 3,975 188 4.96 102,223
YELP INC CL A 3,903 1,501 62.45 81,472
ISHARES TR MSCI EAFE ETF 3,885 3,885 New 58,305
PUMA BIOTECHNOLOGY INC COM 3,805 1,864 96.00 19,467
WHOLE FOODS MKT INC COM 3,753 1,002 36.43 90,998
EAGLE BANCORP INC MD COM 3,739 176 4.95 93,968
ARISTA NETWORKS INC COM 3,736 2,002 115.46 53,433
IPG PHOTONICS CORP COM 3,729 123 3.42 39,316
EVERCORE PARTNERS INC CLASS A 3,728 175 4.92 73,134
LPL FINL HLDGS INC COM 3,690 141 3.97 86,530
TWITTER INC COM 3,688 -114 (2.99) 100,573
PACIRA PHARMACEUTICALS INC COM 3,663 134 3.79 46,831
HENRY JACK & ASSOC INC COM 3,636 -1,460 (28.65) 55,876
HASBRO INC COM 3,625 3,625 New 50,250
STARBUCKS CORP COM 3,576 -23 (0.65) 68,820
UNILEVER N V N Y SHS NEW 3,527 -862 (19.64) 82,597
AIR PRODS & CHEMS INC COM 3,510 -922 (20.81) 23,916
COCA COLA CO COM 3,490 -98 (2.74) 85,209
PROCTER & GAMBLE CO COM 3,482 126 3.76 44,420