DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.07%
Energy 5.79%
Financial 19.9%
Healthcare 8.63%
Services 20.56%
Technology 16.21%
Transportation 2.18%
Utilities 3.2%

673 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C D I CORP COM 161 1 .42 11,689
MIND C T I LTD ORD 160 81 101.17 57,890
ENTRAVISION COMMUNICATIONS CP CL A 156 -115 (42.45) 23,881
ELECTRO RENT CORP COM 155 1 .41 14,313
CHECKPOINT SYS INC COM 147 1 .41 14,071
ENERNOC INC COM 145 145 New 11,297
EMULEX CORP COM NEW 144 1 .42 18,010
LIONBRIDGE TECHNOLOGIES INC COM 143 1 .42 25,557
WESTFIELD FINANCIAL INC NEW COM 137 1 .42 17,672
POZEN INC COM 131 1 .42 16,383
INOVIO PHARMACEUTICALS INC COM NEW 127 127 New 15,140
ICAD INC COM NEW 123 1 .42 13,367
RADNET INC COM 120 -83 (40.83) 14,188
ALLIANCE ONE INTL INC COM 119 119 New 88,363
MCCLATCHY CO CL A 117 .42 85,711
CTI BIOPHARMA CORP COM 115 .42 64,321
SUNOPTA INC COM 108 .42 10,746
OPPENHEIMER SR FLOATING RATE CL I 108 1 1.13 13,212
FORTUNA SILVER MINES INC COM 108 .42 28,761
RENEWABLE ENERGY GROUP INC COM NEW 106 .43 11,671