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) 3,135

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 5.19%
Conglomerates 0.07%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.96%
Energy 6.73%
Financial 21.41%
Healthcare 7.7%
Services 19.61%
Technology 14.62%
Transportation 2.35%
Utilities 3.54%

697 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM 2,051 2,051 New 82,059
SYMANTEC CORP COM 2,045 -4,871 (70.44) 86,963
RAYTHEON CO COM NEW 2,035 2 .11 20,887
PROTO LABS INC COM 2,030 240 13.39 29,270
ISHARES TR RUS 2000 VAL ETF 1,993 43 2.19 21,175
VANGUARD INDEX FDS S&P 500 ETF SHS 1,992 New 11,273
RANGE RES CORP COM 1,979 -1,543 (43.81) 29,669
DU PONT E I DE NEMOURS & CO COM 1,976 -289 (12.77) 28,785
CINEMARK HOLDINGS INC COM 1,970 348 21.43 59,585
OMNICARE INC COM 1,951 New 30,507
CANADIAN UTILS LTD CL A 1,911 New 54,760
ROCHE HLDG LTD SPONSORED ADR 1,902 New 52,060
BRITISH AMERN TOB PLC SPONSORED ADR 1,883 -271 (12.56) 17,400
GLAXOSMITHKLINE PLC SPONSORED ADR 1,845 39 2.15 41,539
ROYAL DUTCH SHELL PLC SPON ADR B 1,819 New 24,890
RECKITT BENCKISER PLC SPONSORED ADR 1,806 -251 (12.2) 112,162
DANAHER CORP DEL COM 1,796 -3,273 (64.57) 23,763
NESTLE S A SPONSORED ADR 1,795 -189 (9.53) 25,160
NASDAQ OMX GROUP INC COM 1,776 New 43,385
NPS PHARMACEUTICALS INC COM 1,760 1,760 New 63,638