DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 62
Increased Positions 315
Decreased Positions 299
Positions with Activity 614
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,231

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 4.08%
Conglomerates 0.11%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.4%
Energy 6.61%
Financial 21.1%
Healthcare 8.63%
Services 19.34%
Technology 14.58%
Transportation 2.48%
Utilities 3.71%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 4,033 -735 (15.42) 38,945
D R HORTON INC COM 4,015 -5,148 (56.18) 157,519
NETFLIX INC COM 3,972 2,462 163.00 11,025
AT&T INC COM 3,954 -55 (1.38) 112,088
ECOLAB INC COM 3,935 176 4.69 34,345
TRACTOR SUPPLY CO COM 3,887 2,598 201.67 51,357
PIONEER NAT RES CO COM 3,877 -290 (6.95) 22,004
NCI BUILDING SYS INC COM NEW 3,873 -1,058 (21.45) 202,151
MASTERCARD INC CL A 3,852 3,852 New 45,471
BORGWARNER INC COM 3,733 -1,526 (29.01) 64,127
PRICELINE GRP INC COM NEW 3,720 -54 (1.43) 3,231
ANTERO RES CORP COM 3,698 -201 (5.15) 70,017
PROCTER & GAMBLE CO COM 3,660 -4 (0.1) 41,311
PPG INDS INC COM 3,657 -2,913 (44.34) 16,980
SAIA INC COM 3,646 -42 (1.14) 68,054
POLYONE CORP COM 3,644 -30 (0.8) 96,198
TJX COS INC NEW COM 3,629 -194 (5.07) 57,088
DELTA AIR LINES INC DEL COM NEW 3,598 1,095 43.73 83,508
SENSATA TECHNOLOGIES HLDG NV SHS 3,568 -6,752 (65.43) 71,855
SHUTTERSTOCK INC COM 3,566 1,482 71.12 49,704