DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 676
New Positions 71
Increased Positions 357
Decreased Positions 262
Positions with Activity 619
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.04%
Energy 5.58%
Financial 19.72%
Healthcare 8.66%
Services 20.62%
Technology 16.05%
Transportation 2.26%
Utilities 3.23%

676 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW 262 1 .42 8,107
ALTERA CORP COM 259 259 New 7,000
MYLAN INC COM 258 New 4,500
KROGER CO COM 256 256 New 3,600
INTELIQUENT INC COM 256 1 .42 17,354
ASHLAND INC NEW COM 255 New 2,000
AQUA AMERICA INC COM 254 New 9,603
HALYARD HEALTH INC COM 253 -344 (57.66) 5,492
RUTHS HOSPITALITY GROUP INC COM 252 1 .42 16,517
TRIPLE-S MGMT CORP CL B 250 1 .42 13,289
MACATAWA BK CORP COM 250 1 .42 46,366
TIME WARNER INC COM NEW 248 248 New 3,027
CTS CORP COM 247 1 .42 14,170
NATIONAL WESTN LIFE INS CO CL A 246 1 .41 978
NATUS MEDICAL INC DEL COM 245 1 .44 6,845
NEW YORK MTG TR INC COM PAR $.02 244 1 .42 30,901
VMWARE INC CL A COM 242 -102 (29.63) 2,850
INTUIT COM 242 New 2,475
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 238 New 4,775
HANMI FINL CORP COM NEW 236 1 .42 11,949


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