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) 3,033

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.22%
Conglomerates 0.1%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.83%
Energy 4.18%
Financial 21.74%
Healthcare 8.77%
Services 21.4%
Technology 15.09%
Transportation 2.11%
Utilities 3.87%

702 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US REIT ETF 770 770 New 20,000
ISHARES GOLD TRUST ISHARES 768 -20 (2.59) 72,595
SPDR SERIES TRUST BRC HGH YLD BD 759 759 New 20,000
BOEING CO COM 759 50 7.08 5,266
ORACLE CORP COM 743 -8 (1.06) 18,604
EXPRESS SCRIPTS HLDG CO COM 734 -24 (3.1) 8,148
NOBLE ENERGY INC COM 731 111 17.90 20,752
NIKE INC CL B 724 -5,083 (87.53) 6,287
ANALOG DEVICES INC COM 706 250 54.90 12,099
ALEXANDRIA REAL ESTATE EQ INC COM 705 -366 (34.17) 7,600
CIMAREX ENERGY CO COM 679 New 6,520
MICROCHIP TECHNOLOGY INC COM 658 297 82.14 15,367
SPDR GOLD TRUST GOLD SHS 638 23 3.66 6,085
SMUCKER J M CO COM NEW 630 60 10.43 5,645
JOHNSON CTLS INC COM 629 .04 13,813
DR PEPPER SNAPPLE GROUP INC COM 624 -273 (30.43) 7,775
ISHARES TR CORE S&P500 ETF 621 21 3.53 2,931
VANGUARD INDEX FDS TOTAL STK MKT 614 26 4.44 5,642
EMCOR GROUP INC COM 607 -132 (17.81) 12,700
TIFFANY & CO NEW COM 593 New 6,195