DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 572 |
| New Positions | 100 |
| Increased Positions | 240 |
| Decreased Positions | 269 |
| Positions with Activity | 509 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
3,391 |
Sector Weighting
| Basic Materials | 8.22% |
| Capital Goods | 4.42% |
| Conglomerates | |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 2.22% |
| Energy | 7.88% |
| Financial | 19.72% |
| Healthcare | 9.3% |
| Services | 21.63% |
| Technology | 17.23% |
| Transportation | 2.7% |
| Utilities | 3.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
572 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNS ENERGY CORP | COM | 27,112 | -1,092 | (3.87) | 537,303 |
| FULTON FINL CORP PA | COM | 27,100 | -4,006 | (12.88) | 2,308,312 |
| SENSIENT TECHNOLOGIES CORP | COM | 27,057 | -820 | (2.94) | 660,733 |
| HUNTINGTON INGALLS INDS INC | COM | 26,581 | 26,581 | New | 476,193 |
| BERRY PETE CO | CL A | 26,417 | -842 | (3.09) | 592,984 |
| EXXON MOBIL CORP | COM | 26,212 | 618 | 2.41 | 285,655 |
| PROTECTIVE LIFE CORP | COM | 26,096 | -854 | (3.17) | 671,722 |
| CASEYS GEN STORES INC | COM | 26,064 | -5,558 | (17.58) | 423,043 |
| FIRSTMERIT CORP | COM | 25,894 | 16,638 | 179.77 | 1,415,750 |
| WESTAMERICA BANCORPORATION | COM | 25,780 | -1,091 | (4.06) | 573,658 |
| INTERNATIONAL BUSINESS MACHS | COM | 25,580 | 154 | .60 | 122,719 |
| CEC ENTMT INC | COM | 25,185 | -949 | (3.63) | 643,793 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 24,893 | -505 | (1.99) | 942,554 |
| STANCORP FINL GROUP INC | COM | 24,723 | -481 | (1.91) | 557,829 |
| EL PASO ELEC CO | COM NEW | 24,483 | -922 | (3.63) | 644,291 |
| APPLE INC | COM | 24,480 | 1,264 | 5.44 | 56,502 |
| FINISH LINE INC | CL A | 24,480 | -1,206 | (4.69) | 1,137,535 |
| DUPONT FABROS TECHNOLOGY INC | COM | 23,196 | -454 | (1.92) | 870,386 |
| SPLUNK INC | COM | 22,832 | 104 | .46 | 502,454 |
| BANK OF THE OZARKS INC | COM | 22,813 | -1,537 | (6.31) | 514,159 |
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