DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,277

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 5.21%
Conglomerates 0.07%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.8%
Energy 7.42%
Financial 21.31%
Healthcare 7.44%
Services 19.2%
Technology 15%
Transportation 2.52%
Utilities 3.24%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMAX CORP COM 4,396 505 12.99 159,030
ALLEGION PUB LTD CO ORD SHS 4,369 -2,065 (32.1) 87,623
ROCKWELL AUTOMATION INC COM 4,335 -1,715 (28.35) 37,006
NXP SEMICONDUCTORS N V COM 4,324 -1,208 (21.84) 60,070
HALLIBURTON CO COM 4,303 4,303 New 64,696
ANTERO RES CORP COM 4,275 -51 (1.19) 73,815
LPL FINL HLDGS INC COM 4,180 -1,921 (31.49) 85,886
BOEING CO COM 4,171 4,171 New 32,245
WHOLE FOODS MKT INC COM 4,149 -724 (14.86) 105,919
U S SILICA HLDGS INC COM 4,137 -13,517 (76.57) 59,333
PRICESMART INC COM 4,110 -293 (6.66) 45,813
EXACT SCIENCES CORP COM 4,085 66 1.64 213,131
AT&T INC COM 4,031 -27 (0.68) 113,659
TEAM HEALTH HOLDINGS INC COM 3,943 3,943 New 65,329
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 3,924 -8,067 (67.27) 171,426
INVENSENSE INC COM 3,911 454 13.14 167,437
PRICELINE GRP INC COM NEW 3,888 -297 (7.09) 3,278
ECOLAB INC COM 3,874 -264 (6.37) 32,808
COCA COLA CO COM 3,867 -36 (0.93) 91,952
DUNKIN BRANDS GROUP INC COM 3,852 -2,959 (43.44) 85,160