DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,013

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 5.38%
Conglomerates 0.1%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.62%
Energy 4.5%
Financial 22%
Healthcare 8.45%
Services 21.21%
Technology 15.06%
Transportation 2.03%
Utilities 3.75%

702 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 22,357 3,330 17.50 834,857
WESTAMERICA BANCORPORATION COM 22,173 -891 (3.87) 440,021
EXXON MOBIL CORP COM 21,187 1,156 5.77 254,838
HOME DEPOT INC COM 21,091 -1,239 (5.55) 189,170
RENT A CTR INC NEW COM 20,805 -724 (3.36) 745,436
PALO ALTO NETWORKS INC COM 20,214 -4,864 (19.4) 116,242
GEO GROUP INC NEW COM 20,056 1,258 6.69 577,311
CORPORATE OFFICE PPTYS TR SH BEN INT 19,652 19,652 New 827,802
ENDURANCE SPECIALTY HLDGS LTD SHS 19,610 -6,070 (23.64) 295,334
MICROSOFT CORP COM 19,436 -6,994 (26.46) 437,738
THOR INDS INC COM 19,255 -835 (4.16) 343,471
EDUCATION RLTY TR INC COM NEW 18,985 -873 (4.4) 594,018
WATTS WATER TECHNOLOGIES INC CL A 18,857 -618 (3.18) 370,329
BIO TECHNE CORP COM 18,506 18,506 New 191,697
WESTERN REFNG INC COM 18,414 -10,579 (36.49) 405,683
EL PASO ELEC CO COM NEW 17,666 -746 (4.05) 495,270
3M CO COM 17,084 284 1.69 109,953
WINTRUST FINL CORP COM 17,074 -8,636 (33.59) 322,281
ABM INDS INC COM 16,846 -619 (3.55) 516,101
MANTECH INTL CORP CL A 16,671 16,389 5,812.83 573,485


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