DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 62
Increased Positions 316
Decreased Positions 300
Positions with Activity 616
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,280

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.58%
Energy 5.69%
Financial 21.07%
Healthcare 8.69%
Services 19.88%
Technology 14.77%
Transportation 2.52%
Utilities 3.91%

684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 32,231 326 1.02 496,397
IBERIABANK CORP COM 32,075 87 .27 494,379
INTERSIL CORP CL A 31,592 9,472 42.82 2,183,279
WEBSTER FINL CORP CONN COM 31,574 10,942 53.04 969,724
CURTISS WRIGHT CORP COM 31,265 122 .39 440,103
G & K SVCS INC CL A 30,172 400 1.34 425,678
STAGE STORES INC COM NEW 29,487 -239 (0.81) 1,462,646
MICROSOFT CORP COM 29,382 -383 (1.29) 610,337
HANOVER INS GROUP INC COM 29,182 29,182 New 405,422
HANCOCK HLDG CO COM 28,143 196 .70 918,489
WATTS WATER TECHNOLOGIES INC CL A 26,945 18 .07 420,748
ARGO GROUP INTL HLDGS LTD COM 26,761 26,761 New 484,968
CASEYS GEN STORES INC COM 26,369 283 1.08 295,777
CBL & ASSOC PPTYS INC COM 26,334 26,334 New 1,335,394
POST PPTYS INC COM 25,005 272 1.10 420,174
ENDURANCE SPECIALTY HLDGS LTD SHS 24,809 -9,870 (28.46) 416,250
EDUCATION RLTY TR INC COM NEW 24,727 -778 (3.05) 667,035
INNOPHOS HOLDINGS INC COM 24,664 -17,931 (42.1) 419,733
WINTRUST FINL CORP COM 24,252 -5,402 (18.22) 520,538
WESTAMERICA BANCORPORATION COM 24,013 225 .95 492,470


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