DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 132
Increased Positions 353
Decreased Positions 298
Positions with Activity 651
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,492

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 2.31%
Energy 8.52%
Financial 20.27%
Healthcare 9.95%
Services 19.36%
Technology 13.31%
Transportation 2.38%
Utilities 2.52%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZILLOW INC CL A 17,562 3,211 22.38 141,398
FULTON FINL CORP PA COM 17,003 756 4.66 1,449,571
BRISTOL MYERS SQUIBB CO COM 16,745 5,401 47.61 340,900
TORO CO COM 16,453 735 4.67 268,529
3M CO COM 15,880 -1,608 (9.2) 109,648
TEXAS ROADHOUSE INC COM 15,701 -5,392 (25.57) 621,314
CYPRESS SEMICONDUCTOR CORP COM 15,588 1,978 14.53 1,452,775
ROCKWOOD HLDGS INC COM 15,062 1,737 13.04 180,149
POWERSHARES ETF TRUST FTSE RAFI 1000 14,996 New 168,397
CHIPOTLE MEXICAN GRILL INC COM 14,951 3,980 36.27 25,238
ABM INDS INC COM 14,947 8,494 131.64 581,593
TRUSTMARK CORP COM 14,919 663 4.65 639,730
COMMUNITY BK SYS INC COM 14,790 689 4.89 420,996
U S SILICA HLDGS INC COM 14,760 -130 (0.87) 253,215
F M C CORP COM NEW 14,499 230 1.61 209,706
PFIZER INC COM 14,061 -240 (1.68) 457,564
SENSATA TECHNOLOGIES HLDG NV SHS 13,982 -264 (1.85) 289,298
ACCENTURE PLC IRELAND SHS CLASS A 13,330 5,882 78.97 167,171
INTEL CORP COM 13,167 -350 (2.59) 390,699
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 13,064 -11,639 (47.12) 523,830


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