DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 643
New Positions 76
Increased Positions 214
Decreased Positions 336
Positions with Activity 550
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,379

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 6.07%
Conglomerates 0%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 2.4%
Energy 8.97%
Financial 20.25%
Healthcare 10.24%
Services 18.68%
Technology 14.19%
Transportation 2.14%
Utilities 3.19%

643 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 951 91 10.56 9,278
GREAT PLAINS ENERGY INC COM 944 New 35,450
OPEN TEXT CORP COM 939 -273 (22.51) 20,066
SPDR GOLD TRUST GOLD SHS 936 -77 (7.64) 7,504
ASSOCIATED ESTATES RLTY CORP COM 905 -491 (35.2) 54,187
DISNEY WALT CO COM DISNEY 891 889 38,317.24 11,141
TAUBMAN CTRS INC COM 860 860 New 11,934
SPDR S&P 500 ETF TR TR UNIT 859 -280 (24.59) 4,609
ARCHER DANIELS MIDLAND CO COM 853 -2 (0.25) 18,946
CINEMARK HOLDINGS INC COM 851 851 New 29,865
CISCO SYS INC COM 848 -3,119 (78.62) 36,546
CA INC COM 843 23 2.78 27,710
ROCK-TENN CO CL A 841 New 8,500
ENSCO PLC SHS CLASS A 817 -4 (0.46) 16,350
ISHARES NAT AMT FREE BD 811 285 54.33 7,539
LILLY ELI & CO COM 809 5 .64 13,380
ALLERGAN INC COM 786 New 5,870
ILLINOIS TOOL WKS INC COM 766 New 9,093
MOSAIC CO NEW COM 743 -1,157 (60.89) 15,251
ORACLE CORP COM 729 11 1.51 18,180