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
HANCOCK HLDG CO COM 31,568 220 .70 918,489
CURTISS WRIGHT CORP COM 30,979 120 .39 440,103
WEBSTER FINL CORP CONN COM 30,866 10,697 53.04 969,724
DUPONT FABROS TECHNOLOGY INC COM 30,481 213 .70 988,988
MICROSOFT CORP COM 29,723 -388 (1.29) 610,337
WGL HLDGS INC COM 29,188 5,596 23.72 604,814
HANOVER INS GROUP INC COM 28,643 28,643 New 405,422
FINISH LINE INC CL A 28,583 245 .86 1,025,581
STAGE STORES INC COM NEW 28,331 -230 (0.81) 1,462,646
G & K SVCS INC CL A 27,810 369 1.34 425,678
INTERSIL CORP CL A 27,313 8,189 42.82 2,183,279
ARGO GROUP INTL HLDGS LTD COM 27,115 27,115 New 484,968
WATTS WATER TECHNOLOGIES INC CL A 26,255 18 .07 420,748
CBL & ASSOC PPTYS INC COM 25,439 25,439 New 1,335,394
CASEYS GEN STORES INC COM 25,304 271 1.08 295,777
WESTAMERICA BANCORPORATION COM 24,358 229 .95 492,470
POST PPTYS INC COM 24,097 262 1.10 420,174
ENDURANCE SPECIALTY HLDGS LTD SHS 24,030 -9,560 (28.46) 416,250
VALLEY NATL BANCORP COM 23,709 3,989 20.23 2,416,848
WINTRUST FINL CORP COM 23,580 -5,253 (18.22) 520,538