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) 3,221

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 4.06%
Conglomerates 0.11%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.41%
Energy 6.49%
Financial 21.25%
Healthcare 8.64%
Services 19.35%
Technology 14.56%
Transportation 2.47%
Utilities 3.7%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,930 -1,954 (50.31) 85,181
GLAXOSMITHKLINE PLC SPONSORED ADR 1,928 1 .05 41,559
DANAHER CORP DEL COM 1,925 -36 (1.83) 23,329
LVMH MOET HENNESSY LOU VUITTON ADR 1,904 New 54,270
NOBLE CORP PLC SHS USD 1,896 -3,367 (63.97) 90,997
CAVIUM INC COM 1,884 -20 (1.07) 34,380
BAXTER INTL INC COM 1,874 238 14.52 26,028
ARISTA NETWORKS INC COM 1,857 1,857 New 24,697
RAMBUS INC DEL COM 1,849 -20 (1.09) 160,114
BRITISH AMERN TOB PLC SPONSORED ADR 1,847 -174 (8.62) 15,900
VERA BRADLEY INC COM 1,834 805 78.30 83,294
NESTLE S A SPONSORED ADR 1,832 -52 (2.78) 24,460
DU PONT E I DE NEMOURS & CO COM 1,826 -230 (11.18) 25,566
ROCHE HLDG LTD SPONSORED ADR 1,800 -158 (8.07) 47,860
COACH INC COM 1,771 -546 (23.58) 49,010
SM ENERGY CO COM 1,742 722 70.85 32,803
WESTAR ENERGY INC COM 1,732 62 3.70 44,299
CONOCOPHILLIPS COM 1,730 220 14.54 23,632
MOBILEYE N V AMSTELVEEN ORD SHS 1,708 1,708 New 38,735
CLOVIS ONCOLOGY INC COM 1,705 -14 (0.82) 33,572