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) 3,243

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 5.26%
Conglomerates 0.07%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.87%
Energy 6.68%
Financial 21.44%
Healthcare 7.85%
Services 19.57%
Technology 14.67%
Transportation 2.37%
Utilities 3.48%

697 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 4,346 -4,947 (53.24) 23,648
TOTAL S A SPONSORED ADR 4,246 -115 (2.63) 73,094
PRICESMART INC COM 4,222 -301 (6.66) 45,813
TABLEAU SOFTWARE INC CL A 4,158 -10,103 (70.84) 51,218
MONOLITHIC PWR SYS INC COM 4,135 446 12.10 97,265
WHOLE FOODS MKT INC COM 4,110 -717 (14.86) 105,919
ROCKWELL AUTOMATION INC COM 4,103 -1,623 (28.35) 37,006
NXP SEMICONDUCTORS N V COM 4,059 -1,134 (21.84) 60,070
TEAM HEALTH HOLDINGS INC COM 4,035 4,035 New 65,329
BOEING CO COM 3,986 3,986 New 32,245
DUNKIN BRANDS GROUP INC COM 3,950 -3,034 (43.44) 85,160
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 3,943 -8,105 (67.27) 171,426
AT&T INC COM 3,902 -27 (0.68) 113,659
PRICELINE GRP INC COM NEW 3,791 -289 (7.09) 3,278
TJX COS INC NEW COM 3,771 -196 (4.94) 60,138
COCA COLA CO COM 3,730 -35 (0.93) 91,952
ANTERO RES CORP COM 3,696 -44 (1.19) 73,815
FORTUNE BRANDS HOME & SEC INC COM 3,681 -6,923 (65.28) 86,499
ALLIANCE DATA SYSTEMS CORP COM 3,673 3,673 New 13,094
ECOLAB INC COM 3,629 -247 (6.37) 32,808