DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 683
New Positions 62
Increased Positions 314
Decreased Positions 301
Positions with Activity 615
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,108

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.21%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.64%
Energy 5.58%
Financial 19.59%
Healthcare 9.15%
Services 20.77%
Technology 14.66%
Transportation 2.41%
Utilities 4.23%

683 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 260 New 9,603
CAMERON INTERNATIONAL CORP COM 259 New 5,790
DICE HLDGS INC COM 259 259 New 31,272
NATUS MEDICAL INC DEL COM 256 256 New 6,815
ENTRAVISION COMMUNICATIONS CP CL A 256 14 5.98 41,497
SHORETEL INC COM 255 14 5.98 36,060
TELENAV INC COM 253 14 5.99 39,116
POWERSHARES ETF TRUST II INTL CORP BOND 253 3 1.10 9,200
SOUTHWEST BANCORP INC OKLA COM 251 14 5.98 16,442
ITURAN LOCATION AND CONTROL SHS 250 14 5.98 12,049
FAIRPOINT COMMUNICATIONS INC COM NEW 250 14 5.99 16,713
BANNER CORP COM NEW 249 14 5.98 6,164
XERIUM TECHNOLOGIES INC COM NEW 249 14 5.98 16,172
AFLAC INC COM 248 New 4,347
FIRST BANCORP N C COM 247 14 5.99 14,888
ARGAN INC COM 246 14 5.98 8,094
FEDERAL AGRIC MTG CORP CL C 244 -13 (5.05) 8,857
MACATAWA BK CORP COM 243 14 5.98 46,173
MURPHY OIL CORP COM 240 -9 (3.6) 5,350
MYLAN INC COM 239 239 New 4,500


Latest News Headlines

View All
Create your free portfolio