DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 62
Increased Positions 315
Decreased Positions 299
Positions with Activity 614
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,269

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 4.13%
Conglomerates 0.12%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.34%
Energy 6.27%
Financial 21.21%
Healthcare 8.72%
Services 19.53%
Technology 14.68%
Transportation 2.46%
Utilities 3.68%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MERCHANTS CORP COM 265 15 5.98 12,100
MYLAN INC COM 264 264 New 4,500
ZELTIQ AESTHETICS INC COM 263 263 New 9,317
FIRST BANCORP N C COM 263 15 5.99 14,888
ENTRAVISION COMMUNICATIONS CP CL A 262 15 5.98 41,497
WHITING PETE CORP NEW COM 262 New 4,935
NATIONAL WESTN LIFE INS CO CL A 262 15 5.99 974
HUMANA INC COM 261 New 1,895
EMERGENT BIOSOLUTIONS INC COM 260 260 New 10,432
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 260 New 4,775
ITURAN LOCATION AND CONTROL SHS 260 15 5.98 12,049
AFLAC INC COM 259 New 4,347
SPECTRA ENERGY CORP COM 259 New 6,603
BANNER CORP COM NEW 259 15 5.98 6,164
WESTMORELAND COAL CO COM 259 15 5.98 6,482
CERNER CORP COM 255 New 4,000
AQUA AMERICA INC COM 254 New 9,603
VSE CORP COM 254 14 5.98 4,641
FAIRPOINT COMMUNICATIONS INC COM NEW 253 14 5.99 16,713
LAS VEGAS SANDS CORP COM 253 -2,528 (90.91) 4,000


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