DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,004

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 5.14%
Conglomerates 0.1%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 3.82%
Energy 4.23%
Financial 21.78%
Healthcare 8.83%
Services 21.36%
Technology 15.19%
Transportation 2.06%
Utilities 3.82%

702 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CON-WAY INC COM 26,846 -1,038 (3.72) 725,176
DUPONT FABROS TECHNOLOGY INC COM 26,629 -1,121 (4.04) 881,178
CASEYS GEN STORES INC COM 26,426 -1,114 (4.05) 263,940
CURTISS WRIGHT CORP COM 26,185 -1,066 (3.91) 389,768
BIG LOTS INC COM 26,174 26,174 New 605,449
J2 GLOBAL INC COM 25,629 -27,996 (52.21) 376,613
WEBSTER FINL CORP CONN COM 25,477 -9,447 (27.05) 662,950
MACK CALI RLTY CORP COM 25,108 -874 (3.36) 1,214,708
G & K SVCS INC CL A 25,071 -941 (3.62) 382,702
CASH AMER INTL INC COM 24,631 24,631 New 922,838
FIRSTMERIT CORP COM 24,494 -862 (3.4) 1,291,867
BUCKLE INC COM 24,148 3,889 19.19 551,582
CAESARSTONE SDOT-YAM LTD ORD SHS 23,775 23,775 New 352,386
PHIBRO ANIMAL HEALTH CORP CL A COM 23,032 3,811 19.83 623,173
BANK OF THE OZARKS INC COM 22,827 2,045 9.84 515,975
CBL & ASSOC PPTYS INC COM 22,811 -821 (3.48) 1,427,495
MENTOR GRAPHICS CORP COM 22,788 22,788 New 882,234
UNITED CMNTY BKS BLAIRSVLE GA COM 22,537 -1,210 (5.1) 1,079,899
AMC ENTMT HLDGS INC CL A COM 22,055 3,631 19.71 736,875
GENERAL ELECTRIC CO COM 21,790 3,245 17.50 834,857


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