DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 679
New Positions 52
Increased Positions 176
Decreased Positions 442
Positions with Activity 618
Sold Out Positions 121
Total Mkt Value (in $ millions) 2,493

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.82%
Conglomerates 0.94%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.1%
Energy 4.52%
Financial 23.75%
Healthcare 7.51%
Services 20.81%
Technology 14.29%
Transportation 1.8%
Utilities 4.62%

679 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYSTER YALE MATLS HANDLING INC CL A 14,692 -217 (1.46) 237,511
NATIONAL INSTRS CORP COM 14,579 14,579 New 512,634
AMGEN INC COM 14,326 -75 (0.52) 93,039
REGAL BELOIT CORP COM 14,208 -251 (1.74) 217,647
POWERSHARES ETF TRUST FTSE RAFI 1000 14,147 New 168,397
PALO ALTO NETWORKS INC COM 13,992 -5,531 (28.33) 83,311
MAXIMUS INC COM 13,986 -21,409 (60.49) 226,237
STANDARD MTR PRODS INC COM 13,931 -861 (5.82) 397,811
BLACKROCK INC COM 13,490 221 1.66 44,507
CAESARSTONE SDOT-YAM LTD ORD SHS 13,129 -631 (4.59) 336,220
HANCOCK HLDG CO COM 13,114 -153 (1.15) 496,933
RENT A CTR INC NEW COM 12,873 -6,374 (33.12) 498,561
DUPONT FABROS TECHNOLOGY INC COM 12,774 -11,141 (46.59) 470,664
QUALCOMM INC COM 12,549 1,259 11.15 221,475
AMERISOURCEBERGEN CORP COM 12,537 -1,016 (7.5) 124,613
F M C CORP COM NEW 12,297 544 4.62 305,370
V F CORP COM 12,118 127 1.06 168,493
EXPRESS INC COM 12,053 -14 (0.12) 595,200
GRAMERCY PPTY TR INC COM NEW 11,938 11,938 New 529,390
ACCENTURE PLC IRELAND SHS CLASS A 11,936 146 1.23 125,586