DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 678
New Positions 51
Increased Positions 175
Decreased Positions 442
Positions with Activity 617
Sold Out Positions 121
Total Mkt Value (in $ millions) 2,507

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.83%
Conglomerates 0.93%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.13%
Energy 4.78%
Financial 23.75%
Healthcare 7.3%
Services 20.9%
Technology 14.22%
Transportation 1.83%
Utilities 4.49%

678 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTS INC COM 195 195 New 6,975
NOVADAQ TECHNOLOGIES INC COM 191 -2,052 (91.5) 16,830
LAS VEGAS SANDS CORP COM 191 -1,750 (90.18) 4,000
APACHE CORP COM 188 (0.02) 4,353
1 800 FLOWERS COM CL A 187 -51 (21.45) 21,200
DHI GROUP INC COM 184 -50 (21.45) 24,155
CIGNA CORPORATION COM 183 -50 (21.34) 1,290
MACATAWA BK CORP COM 181 -49 (21.45) 35,665
BANKFINANCIAL CORP COM 181 -140 (43.59) 14,900
CEDAR REALTY TRUST INC COM NEW 178 -49 (21.45) 29,582
GOLDMAN SACHS GROUP INC COM 178 178 New 963
UNIFI INC COM NEW 178 -49 (21.45) 6,235
FIRST BUSEY CORP COM 176 -48 (21.45) 28,069
ASTA FDG INC COM 176 -48 (21.45) 20,009
PROGENICS PHARMACEUTICALS INC COM 174 174 New 25,599
NOBLE ENERGY INC COM 174 -453 (72.29) 5,750
POZEN INC COM 171 -47 (21.45) 19,914
INTRALINKS HLDGS INC COM 171 -47 (21.45) 17,028
GENERAL COMMUNICATION INC CL A 171 -47 (21.45) 10,222
UNITED CMNTY FINL CORP OHIO COM 170 -135 (44.24) 34,000