DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 132
Increased Positions 353
Decreased Positions 297
Positions with Activity 650
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,480

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 6.23%
Conglomerates 0.1%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.3%
Energy 8.49%
Financial 20.28%
Healthcare 10.05%
Services 19.48%
Technology 13.21%
Transportation 2.32%
Utilities 2.51%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONANZA CREEK ENERGY INC COM 278 -60 (17.78) 4,800
ANALOG DEVICES INC COM 277 -110 (28.43) 5,476
MEASUREMENT SPECIALTIES INC COM 276 276 New 3,214
SOUTHWESTERN ENERGY CO COM 274 New 6,625
SPARTON CORP COM 272 272 New 9,629
MONSANTO CO NEW COM 272 -2 (0.88) 2,380
ITURAN LOCATION AND CONTROL SHS 271 271 New 11,369
SELECT SECTOR SPDR TR SBI CONS STPLS 271 24 9.67 6,102
ARGAN INC COM 270 270 New 7,637
GREAT SOUTHN BANCORP INC COM 270 270 New 8,924
LYDALL INC DEL COM 270 270 New 10,363
FEDERAL AGRIC MTG CORP CL C 270 270 New 9,328
UBS AG SHS NEW 269 269 New 14,995
SUNCOR ENERGY INC NEW COM 268 New 6,445
NORDION INC COM 268 268 New 20,700
CHUBB CORP COM 267 10 3.97 3,015
MANTECH INTL CORP CL A 267 267 New 9,114
LEE ENTERPRISES INC COM 266 163 157.20 67,870
GLADSTONE INVT CORP COM 265 265 New 35,557
ANIKA THERAPEUTICS INC COM 264 264 New 5,518