DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,033

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.22%
Conglomerates 0.1%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.83%
Energy 4.18%
Financial 21.74%
Healthcare 8.77%
Services 21.4%
Technology 15.09%
Transportation 2.11%
Utilities 3.87%

702 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 16,640 276 1.69 109,953
FIRST MIDWEST BANCORP DEL COM 16,638 16,638 New 886,395
AMGEN INC COM 16,516 239 1.47 93,529
HYSTER YALE MATLS HANDLING INC CL A 16,310 -669 (3.94) 241,018
WGL HLDGS INC COM 16,013 -760 (4.53) 286,450
STANDARD MTR PRODS INC COM 15,447 -683 (4.24) 422,406
REGAL BELOIT CORP COM 15,378 -540 (3.39) 221,493
POWERSHARES ETF TRUST FTSE RAFI 1000 15,346 New 168,397
BLACKROCK INC COM 14,724 -972 (6.19) 43,779
HANCOCK HLDG CO COM 14,690 -528 (3.47) 502,722
AMERISOURCEBERGEN CORP COM 14,246 -67 (0.47) 134,715
F M C CORP COM NEW 14,168 2,004 16.47 291,873
AVAGO TECHNOLOGIES LTD SHS 14,041 -5,871 (29.49) 112,205
STEELCASE INC CL A 13,890 13,890 New 778,167
SIRONA DENTAL SYSTEMS INC COM 13,604 -2,162 (13.71) 131,085
V F CORP COM 12,853 -20 (0.16) 166,732
QUALCOMM INC COM 12,830 2,370 22.66 199,255
ACCENTURE PLC IRELAND SHS CLASS A 12,791 -2,137 (14.32) 124,055
COMMUNITY BK SYS INC COM 12,423 -377 (2.95) 324,966
TABLEAU SOFTWARE INC CL A 12,317 -3,197 (20.61) 117,599