DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 62
Increased Positions 315
Decreased Positions 299
Positions with Activity 614
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,269

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 4.13%
Conglomerates 0.12%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.34%
Energy 6.27%
Financial 21.21%
Healthcare 8.72%
Services 19.53%
Technology 14.68%
Transportation 2.46%
Utilities 3.68%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTFIELD FINANCIAL INC NEW COM 129 7 5.99 17,598
SUNOPTA INC COM 128 7 5.98 10,701
LIONBRIDGE TECHNOLOGIES INC COM 128 7 5.98 25,450
PARAGON OFFSHORE PLC SHS 128 -268 (67.71) 27,187
LIBERTY BROADBAND CORP COM SER C 127 New 2,355
ORASURE TECHNOLOGIES INC COM 123 22 22.22 13,338
MIND C T I LTD ORD 120 120 New 28,777
RENEWABLE ENERGY GROUP INC COM NEW 118 118 New 11,621
SMITH & WESSON HLDG CORP COM 111 6 5.99 11,404
EMMIS COMMUNICATIONS CORP CL A 108 6 5.98 52,023
OPPENHEIMER SR FLOATING RATE CL I 108 1 1.12 13,065
EMULEX CORP COM NEW 99 99 New 17,935
PZENA INVESTMENT MGMT INC CLASS A 93 93 New 10,364
INTERSECTIONS INC COM 90 -82 (47.91) 22,560
COMMERCIAL VEH GROUP INC COM 74 74 New 10,641
U.S. AUTO PARTS NETWORK INC COM 68 4 5.99 24,967
SOLERA NATL BANCORP INC COM 68 New 15,000
ITUS CORP COM 67 New 394,500
ABRAXAS PETE CORP COM 67 67 New 16,870
LIBERTY BROADBAND CORP COM SER A 64 New 1,178