DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.07%
Energy 5.79%
Financial 19.9%
Healthcare 8.63%
Services 20.56%
Technology 16.21%
Transportation 2.18%
Utilities 3.2%

673 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 296 1 .42 9,356
NORTHROP GRUMMAN CORP COM 295 -3 (0.89) 1,888
LOWES COS INC COM 294 294 New 4,158
CBIZ INC COM 294 1 .42 32,337
ATRION CORP COM 289 1 .46 883
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 288 New 3,430
UNIFI INC COM NEW 288 1 .42 8,107
SCHWAB STRATEGIC TR US LRG CAP ETF 285 285 New 5,660
SOUTHWEST BANCORP INC OKLA COM 283 1 .42 16,511
MANTECH INTL CORP CL A 281 1 .41 9,699
1 800 FLOWERS COM CL A 281 1 .42 27,562
FEDERAL AGRIC MTG CORP CL C 281 1 .42 8,894
U S CONCRETE INC COM NEW 280 1 .42 7,700
BANNER CORP COM NEW 277 1 .41 6,189
ITURAN LOCATION AND CONTROL SHS 277 1 .42 12,100
NET 1 UEPS TECHNOLOGIES INC COM NEW 276 1 .42 19,837
UNITED PARCEL SERVICE INC CL B 275 52 23.18 2,710
AFLAC INC COM 274 New 4,347
FIRST MERCHANTS CORP COM 271 1 .42 12,151
HALYARD HEALTH INC COM 268 -365 (57.66) 5,492