DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 683
New Positions 62
Increased Positions 314
Decreased Positions 301
Positions with Activity 615
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,176

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.13%
Conglomerates 0.1%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.7%
Energy 5.61%
Financial 19.7%
Healthcare 9.05%
Services 20.86%
Technology 14.51%
Transportation 2.44%
Utilities 4.23%

683 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGIC SOFTWARE ENTERPRISES LTD ORD 30,310 5,770 23.51 5,163,468
G & K SVCS INC CL A 30,278 402 1.34 425,678
BRISTOW GROUP INC COM 30,082 304 1.02 496,397
WEBSTER FINL CORP CONN COM 30,071 10,422 53.04 969,724
CURTISS WRIGHT CORP COM 29,606 115 .39 440,103
HANOVER INS GROUP INC COM 28,858 28,858 New 405,422
IBERIABANK CORP COM 27,977 76 .27 494,379
CASEYS GEN STORES INC COM 27,593 296 1.08 295,777
CBL & ASSOC PPTYS INC COM 27,563 27,563 New 1,335,394
POST PPTYS INC COM 26,458 288 1.10 420,174
ARGO GROUP INTL HLDGS LTD COM 26,237 26,237 New 484,968
MICROSOFT CORP COM 26,037 -340 (1.29) 610,337
ENDURANCE SPECIALTY HLDGS LTD SHS 25,799 -10,264 (28.46) 416,250
FINISH LINE INC CL A 25,352 217 .86 1,025,581
INNOPHOS HOLDINGS INC COM 25,302 -18,395 (42.1) 419,733
WATTS WATER TECHNOLOGIES INC CL A 25,157 17 .07 420,748
HANCOCK HLDG CO COM 24,193 169 .70 918,489
CATO CORP NEW CL A 23,791 -19,743 (45.35) 538,269
EDUCATION RLTY TR INC COM NEW 23,446 -737 (3.05) 667,035
WINTRUST FINL CORP COM 23,023 -5,129 (18.22) 520,538