DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 643
New Positions 76
Increased Positions 214
Decreased Positions 336
Positions with Activity 550
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,379

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 6.07%
Conglomerates 0%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 2.4%
Energy 8.97%
Financial 20.25%
Healthcare 10.24%
Services 18.68%
Technology 14.19%
Transportation 2.14%
Utilities 3.19%

643 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 22,032 -704 (3.1) 296,807
ASPEN INSURANCE HOLDINGS LTD SHS 21,778 -882 (3.89) 489,942
TEXAS ROADHOUSE INC COM 20,726 -4,315 (17.23) 834,708
ACTUANT CORP CL A NEW 20,437 -8,994 (30.56) 585,765
EL PASO ELEC CO COM NEW 19,913 -816 (3.94) 546,321
WEBSTER FINL CORP CONN COM 19,509 -627 (3.11) 619,343
INTERNATIONAL BUSINESS MACHS COM 19,415 -3,102 (13.78) 102,178
GULFMARK OFFSHORE INC CL A NEW 19,195 -806 (4.03) 429,511
OWENS & MINOR INC NEW COM 18,722 -591 (3.06) 542,497
SENSIENT TECHNOLOGIES CORP COM 18,713 -560 (2.91) 340,417
CUBESMART COM 18,308 -767 (4.02) 996,093
MTY FOOD GROUP INC COM 18,099 6,013 49.75 639,879
SPLUNK INC COM 17,416 -5,732 (24.76) 264,520
CUBIC CORP COM 17,368 -437 (2.45) 350,371
STANDARD MTR PRODS INC COM 17,132 5,938 53.05 460,785
FULTON FINL CORP PA COM 17,050 -540 (3.07) 1,385,089
HOME DEPOT INC COM 17,016 -449 (2.57) 220,732
INTERSIL CORP CL A 16,813 574 3.53 1,379,243
MICROSOFT CORP COM 16,665 -250 (1.48) 416,509
3M CO COM 16,631 -172 (1.02) 120,752