DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 697
New Positions 87
Increased Positions 210
Decreased Positions 340
Positions with Activity 550
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,184

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 5.26%
Conglomerates 0.07%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.94%
Energy 6.74%
Financial 21.26%
Healthcare 7.83%
Services 19.51%
Technology 14.71%
Transportation 2.35%
Utilities 3.51%

697 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 663 New 8,666
EXPRESS SCRIPTS HLDG CO COM 655 -47 (6.64) 8,889
ST JUDE MED INC COM 653 New 10,796
FIRSTENERGY CORP COM 638 New 17,600
CATERPILLAR INC DEL COM 633 New 6,368
JOHNSON CTLS INC COM 630 -4,001 (86.4) 14,461
COPA HOLDINGS SA CL A 630 630 New 6,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 628 -45 (6.73) 6,587
ISHARES GLOBAL MATER ETF 623 20 3.36 10,775
CORPORATE EXECUTIVE BRD CO COM 619 New 10,200
COLGATE PALMOLIVE CO COM 614 New 9,398
CME GROUP INC COM 598 97 19.29 7,265
TIFFANY & CO NEW COM 585 New 6,195
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 569 179 45.83 25,980
CISCO SYS INC COM 566 -15 (2.66) 23,781
SMUCKER J M CO COM NEW 563 -846 (60.06) 5,497
MELCO CROWN ENTMT LTD ADR 559 559 New 21,800
VARONIS SYS INC COM 554 554 New 28,531
POWERSHARES QQQ TRUST UNIT SER 1 553 New 5,609
FRANKLIN RES INC COM 553 New 10,350


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