DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,304

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 5.21%
Conglomerates 0.07%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.93%
Energy 7.91%
Financial 21.06%
Healthcare 7.29%
Services 19.42%
Technology 14.52%
Transportation 2.53%
Utilities 3.3%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 31,577 -696 (2.16) 438,392
MAGIC SOFTWARE ENTERPRISES LTD ORD 30,434 958 3.25 4,180,508
FINISH LINE INC CL A 30,351 -793 (2.55) 1,016,798
HANCOCK HLDG CO COM 30,308 -161 (0.53) 912,077
PRIMERICA INC COM 29,801 -700 (2.29) 587,097
WINTRUST FINL CORP COM 29,711 -893 (2.92) 636,489
BANK OF THE OZARKS INC COM 29,340 -667 (2.22) 915,715
FXCM INC COM CL A 29,159 5,089 21.14 2,068,007
PIER 1 IMPORTS INC COM 28,411 4,163 17.17 1,760,262
MICROSOFT CORP COM 27,743 8,992 47.96 618,297
DUPONT FABROS TECHNOLOGY INC COM 27,547 -588 (2.09) 982,079
MAXIMUS INC COM 26,194 -486 (1.82) 639,194
STAGE STORES INC COM NEW 26,187 7,669 41.41 1,474,511
SKYWORKS SOLUTIONS INC COM 25,999 22,372 616.91 473,910
WATTS WATER TECHNOLOGIES INC CL A 25,821 179 .70 420,462
SUSQUEHANNA BANCSHARES INC PA COM 25,242 25,242 New 2,422,410
CASH AMER INTL INC COM 25,097 -22,508 (47.28) 557,717
WESTAMERICA BANCORPORATION COM 23,783 -540 (2.22) 487,850
STANCORP FINL GROUP INC COM 23,717 -557 (2.29) 359,899
EXXON MOBIL CORP COM 23,423 -322 (1.36) 235,340