DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,275

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

Sector Weighting

Basic Materials 9.23%
Capital Goods 5.26%
Conglomerates 0.07%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.95%
Energy 7.92%
Financial 20.8%
Healthcare 7.24%
Services 19.52%
Technology 14.53%
Transportation 2.55%
Utilities 3.29%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 745 New 17,999
JOHNSON CTLS INC COM 703 -4,465 (86.4) 14,461
DR PEPPER SNAPPLE GROUP INC COM 699 -279 (28.53) 11,435
ST JUDE MED INC COM 697 New 10,796
ASSOCIATED ESTATES RLTY CORP COM 696 New 37,601
ISHARES GLOBAL MATER ETF 695 23 3.36 10,775
CATERPILLAR INC DEL COM 683 New 6,368
CORPORATE EXECUTIVE BRD CO COM 679 New 10,200
EXPRESS SCRIPTS HLDG CO COM 660 -47 (6.64) 8,889
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 649 -47 (6.73) 6,587
MELCO CROWN ENTMT LTD ADR 641 641 New 21,800
TIFFANY & CO NEW COM 614 New 6,195
COLGATE PALMOLIVE CO COM 604 New 9,398
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 599 188 45.83 25,980
CISCO SYS INC COM 586 -16 (2.66) 23,781
FIRSTENERGY CORP COM 584 New 17,600
VARONIS SYS INC COM 577 577 New 28,531
FREEPORT-MCMORAN INC CL B 574 New 15,806
FRANKLIN RES INC COM 572 New 10,350
SMUCKER J M CO COM NEW 569 -855 (60.06) 5,497