DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 672
New Positions 71
Increased Positions 354
Decreased Positions 262
Positions with Activity 616
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,089

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.64%
Conglomerates 0.11%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.06%
Energy 5.8%
Financial 20.15%
Healthcare 8.64%
Services 20.48%
Technology 16.14%
Transportation 2.15%
Utilities 3.18%

672 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM 676 676 New 38,554
SPDR GOLD TRUST GOLD SHS 672 -146 (17.9) 5,870
HOLLYFRONTIER CORP COM 658 -33 (4.81) 16,840
DUNKIN BRANDS GROUP INC COM 643 New 12,545
METLIFE INC COM 603 157 35.28 11,566
ISHARES TR CORE S&P500 ETF 595 323 118.61 2,831
SMUCKER J M CO COM NEW 594 -45 (7) 5,112
HCC INS HLDGS INC COM 593 New 10,312
BLACK HILLS CORP COM 587 New 12,000
VANGUARD INDEX FDS TOTAL STK MKT 583 17 3.09 5,402
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 571 -6 (1.08) 28,345
ISHARES GLOBAL MATER ETF 564 -12 (2.08) 9,435
TIFFANY & CO NEW COM 550 New 6,195
KINDER MORGAN INC DEL COM 545 -81 (12.91) 12,772
FRANKLIN RES INC COM 540 New 10,350
PARKER HANNIFIN CORP COM 538 New 4,400
NORTHWEST NAT GAS CO COM 535 -5 (0.84) 11,850
SELECT SECTOR SPDR TR TECHNOLOGY 524 18 3.64 12,347
STERIS CORP COM 520 New 7,755
VANGUARD INDEX FDS REIT ETF 502 17 3.61 6,404