DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 678
New Positions 51
Increased Positions 175
Decreased Positions 442
Positions with Activity 617
Sold Out Positions 121
Total Mkt Value (in $ millions) 2,541

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 4.83%
Conglomerates 0.9%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.03%
Energy 4.8%
Financial 23.81%
Healthcare 7.31%
Services 20.84%
Technology 14.26%
Transportation 1.8%
Utilities 4.53%

678 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 421 -2,560 (85.88) 12,850
FRANKLIN RES INC COM 420 New 10,350
SELECT SECTOR SPDR TR SBI INT-FINL 415 New 17,717
ISHARES EAFE GRWTH ETF 397 15 4.01 6,016
WILLIAMS COS INC DEL COM 396 New 8,210
VANGUARD BD INDEX FD INC SHORT TRM BOND 392 New 4,891
SPDR GOLD TRUST GOLD SHS 391 -271 (40.92) 3,595
CBRE GROUP INC CL A 386 New 12,055
ISHARES EAFE VALUE ETF 382 51 15.27 7,785
LIBERTY GLOBAL PLC SHS CL C 377 New 8,397
VANGUARD BD INDEX FD INC TOTAL BND MRKT 375 New 4,599
PRAXAIR INC COM 372 New 3,515
HONEYWELL INTL INC COM 370 -2,607 (87.58) 3,725
MONDELEZ INTL INC CL A 370 New 8,725
ALTRIA GROUP INC COM 367 New 6,849
ZILLOW GROUP INC CL A 364 -410 (52.97) 14,333
BRUKER CORP COM 361 New 19,615
SELECT SECTOR SPDR TR SBI CONS STPLS 354 New 7,483
LIBERTY MEDIA CORP DELAWARE COM SER C 341 New 9,420
ALTERA CORP COM 340 New 7,000