DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 701
New Positions 90
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,056

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 5.47%
Conglomerates 0.11%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.88%
Energy 4.75%
Financial 21.18%
Healthcare 8.44%
Services 21.14%
Technology 15.12%
Transportation 2.16%
Utilities 3.84%

701 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 792 281 54.90 12,099
SPDR SERIES TRUST BRC HGH YLD BD 787 787 New 20,000
CIMAREX ENERGY CO COM 781 New 6,520
BOEING CO COM 776 51 7.08 5,266
SCHWAB STRATEGIC TR US REIT ETF 773 773 New 20,000
MICROCHIP TECHNOLOGY INC COM 744 335 82.14 15,367
EXPRESS SCRIPTS HLDG CO COM 735 -24 (3.1) 8,148
ALEXANDRIA REAL ESTATE EQ INC COM 712 -370 (34.17) 7,600
HOLLYFRONTIER CORP COM 709 -13 (1.84) 16,530
JOHNSON CTLS INC COM 709 .04 13,813
SPDR GOLD TRUST GOLD SHS 704 25 3.66 6,085
MICHAEL KORS HLDGS LTD SHS 675 -1,851 (73.29) 11,000
SMUCKER J M CO COM NEW 673 64 10.43 5,645
SELECT SECTOR SPDR TR SBI INT-ENERGY 663 -322 (32.7) 8,240
NIKE INC CL B 656 -4,606 (87.53) 6,287
ISHARES TR CORE S&P500 ETF 630 21 3.53 2,931
VANGUARD INDEX FDS TOTAL STK MKT 623 27 4.44 5,642
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 615 41 7.06 30,345
DR PEPPER SNAPPLE GROUP INC COM 604 -264 (30.43) 7,775
HCC INS HLDGS INC COM 597 New 10,312