DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 678
New Positions 51
Increased Positions 175
Decreased Positions 442
Positions with Activity 617
Sold Out Positions 121
Total Mkt Value (in $ millions) 2,552

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 4.83%
Conglomerates 0.92%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 4.07%
Energy 4.7%
Financial 23.62%
Healthcare 7.41%
Services 20.91%
Technology 14.32%
Transportation 1.79%
Utilities 4.55%

678 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZULILY INC CL A 1,019 -965 (48.65) 57,112
ZIONS BANCORPORATION COM 1,000 -18 (1.78) 34,575
TAUBMAN CTRS INC COM 969 1 .06 13,780
XEROX CORP COM 950 -17 (1.73) 92,141
CATERPILLAR INC DEL COM 947 -95 (9.11) 12,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 945 945 New 13,488
KEURIG GREEN MTN INC COM 945 -44 (4.48) 17,466
LPL FINL HLDGS INC COM 943 -2,548 (73) 23,366
INTL PAPER CO COM 918 -22 (2.33) 21,000
BOK FINL CORP COM NEW 911 13 1.48 14,599
VERIZON COMMUNICATIONS INC COM 900 25 2.90 19,544
NASDAQ OMX GROUP INC COM 897 -664 (42.54) 17,415
ISHARES TR RUSSELL 2000 ETF 878 42 4.97 7,598
BAXTER INTL INC COM 873 -124 (12.46) 22,535
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 872 -40 (4.36) 54,737
ISHARES TR IBOXX INV CP ETF 869 35 4.15 7,530
MICHAEL KORS HLDGS LTD SHS 853 378 79.55 19,750
DU PONT E I DE NEMOURS & CO COM 849 -172 (16.83) 16,381
ARCHER DANIELS MIDLAND CO COM 833 -4 (0.49) 18,651
CA INC COM 818 -106 (11.44) 30,020