DENVER INVESTMENT ADVISORS LLC Information

370 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 12/31/2015

Position Statistics

Total Positions 555
New Positions 34
Increased Positions 184
Decreased Positions 331
Positions with Activity 515
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.35%
Conglomerates 1.47%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.41%
Energy 7.05%
Financial 23.41%
Healthcare 7.54%
Services 17.73%
Technology 15.12%
Transportation 0.69%
Utilities 3.4%

555 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYSTER YALE MATLS HANDLING INC CL A 16,475 -1,474 (8.21) 268,987
AMGEN INC COM 16,322 1,529 10.34 103,105
CYRUSONE INC COM 16,063 -12,402 (43.57) 364,003
ENERGEN CORP COM 16,022 -1,526 (8.7) 377,074
EDUCATION RLTY TR INC COM NEW 15,881 -5,496 (25.71) 399,333
KAPSTONE PAPER & PACKAGING CRP COM 15,757 -1,394 (8.13) 991,605
NATIONAL INSTRS CORP COM 15,749 -1,339 (7.83) 571,245
BROADCOM LTD SHS 15,599 1,128 7.79 107,028
CBL & ASSOC PPTYS INC COM 15,552 780 5.28 1,331,534
POWERSHARES ETF TRUST FTSE RAFI 1000 15,186 New 168,397
EL PASO ELEC CO COM NEW 15,170 -15,181 (50.02) 336,365
PORTLAND GEN ELEC CO COM NEW 14,629 -1,277 (8.03) 368,303
BLACKROCK INC COM 14,434 -1,338 (8.49) 40,508
ARGO GROUP INTL HLDGS LTD COM 14,241 -5,851 (29.12) 259,067
MACK CALI RLTY CORP COM 14,098 -13,201 (48.36) 551,564
BELDEN INC COM 14,077 -1,215 (7.95) 222,946
TIMKEN CO COM 13,965 13,965 New 391,944
NORTHWEST BANCSHARES INC MD COM 13,860 -1,209 (8.02) 988,617
ACCENTURE PLC IRELAND SHS CLASS A 13,773 -532 (3.72) 121,975
WGL HLDGS INC COM 13,723 -10,902 (44.27) 202,130


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