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) 3,013

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.38%
Conglomerates 0.1%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.62%
Energy 4.5%
Financial 22%
Healthcare 8.45%
Services 21.21%
Technology 15.06%
Transportation 2.03%
Utilities 3.75%

702 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 767 New 11,598
CEMPRA INC COM 759 759 New 22,740
ORACLE CORP COM 751 -8 (1.06) 18,604
HOLLYFRONTIER CORP COM 741 -14 (1.84) 16,530
SCHWAB STRATEGIC TR US REIT ETF 741 741 New 20,000
BOEING CO COM 738 49 7.08 5,266
EXPRESS SCRIPTS HLDG CO COM 727 -23 (3.1) 8,148
MICROCHIP TECHNOLOGY INC COM 715 322 82.14 15,367
CIMAREX ENERGY CO COM 700 New 6,520
NIKE INC CL B 691 -4,847 (87.53) 6,287
SM ENERGY CO COM 683 -16,836 (96.1) 15,700
JOHNSON CTLS INC COM 683 .04 13,813
SPDR GOLD TRUST GOLD SHS 680 24 3.66 6,085
ALEXANDRIA REAL ESTATE EQ INC COM 675 -351 (34.17) 7,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 614 -298 (32.7) 8,240
SMUCKER J M CO COM NEW 614 58 10.43 5,645
ISHARES TR CORE S&P500 ETF 611 21 3.53 2,931
VANGUARD INDEX FDS TOTAL STK MKT 607 26 4.44 5,642
EMCOR GROUP INC COM 606 -131 (17.81) 12,700
TIFFANY & CO NEW COM 582 New 6,195