DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 697
New Positions 87
Increased Positions 210
Decreased Positions 340
Positions with Activity 550
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,103

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 5.2%
Conglomerates 0.07%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.94%
Energy 6.78%
Financial 21.34%
Healthcare 7.66%
Services 19.75%
Technology 14.57%
Transportation 2.37%
Utilities 3.52%

697 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 4,110 -1,943 (32.1) 87,623
TOTAL S A SPONSORED ADR 4,050 -109 (2.63) 73,094
PRICESMART INC COM 4,042 -289 (6.66) 45,813
BOEING CO COM 4,008 4,008 New 32,245
DUNKIN BRANDS GROUP INC COM 3,982 -3,059 (43.44) 85,160
COCA COLA CO COM 3,981 -37 (0.93) 91,952
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 3,963 -8,148 (67.27) 171,426
WHOLE FOODS MKT INC COM 3,940 -688 (14.86) 105,919
AT&T INC COM 3,896 -27 (0.68) 113,659
ROCKWELL AUTOMATION INC COM 3,890 -1,539 (28.35) 37,006
TEAM HEALTH HOLDINGS INC COM 3,775 3,775 New 65,329
MONOLITHIC PWR SYS INC COM 3,725 402 12.10 97,265
NXP SEMICONDUCTORS N V COM 3,694 -1,032 (21.84) 60,070
TABLEAU SOFTWARE INC CL A 3,665 -8,905 (70.84) 51,218
ANTERO RES CORP COM 3,651 -44 (1.19) 73,815
TJX COS INC NEW COM 3,648 -190 (4.94) 60,138
LPL FINL HLDGS INC COM 3,636 -1,671 (31.49) 85,886
PRICELINE GRP INC COM NEW 3,616 -276 (7.09) 3,278
MACYS INC COM 3,608 -562 (13.49) 63,214
ECOLAB INC COM 3,607 -246 (6.37) 32,808