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 298
Positions with Activity 651
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,525

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 6.3%
Conglomerates 0.1%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.3%
Energy 8.53%
Financial 20.24%
Healthcare 10%
Services 19.33%
Technology 13.31%
Transportation 2.36%
Utilities 2.49%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 281 -112 (28.43) 5,476
CHUBB CORP COM 280 11 3.97 3,015
U S CONCRETE INC COM NEW 279 279 New 10,765
UBS AG SHS NEW 277 277 New 14,995
SPARTON CORP COM 277 277 New 9,629
MONSANTO CO NEW COM 277 -2 (0.88) 2,380
MEASUREMENT SPECIALTIES INC COM 276 276 New 3,214
LEE ENTERPRISES INC COM 276 169 157.20 67,870
SOUTHWESTERN ENERGY CO COM 275 New 6,625
SELECT SECTOR SPDR TR SBI CONS STPLS 274 24 9.67 6,102
ARGAN INC COM 274 274 New 7,637
FEDERAL AGRIC MTG CORP CL C 273 273 New 9,328
ITURAN LOCATION AND CONTROL SHS 273 273 New 11,369
SUNCOR ENERGY INC NEW COM 272 New 6,445
LYDALL INC DEL COM 271 271 New 10,363
MANTECH INTL CORP CL A 269 269 New 9,114
BRUKER CORP COM 269 6 2.28 11,200
GREAT SOUTHN BANCORP INC COM 269 269 New 8,924
NORDION INC COM 268 268 New 20,700
ANIKA THERAPEUTICS INC COM 265 265 New 5,518