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 297
Positions with Activity 650
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,482

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 6.25%
Conglomerates 0.09%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 2.31%
Energy 8.47%
Financial 20.26%
Healthcare 10%
Services 19.49%
Technology 13.2%
Transportation 2.33%
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
GULFMARK OFFSHORE INC CL A NEW 17,346 625 3.74 445,570
CHIPOTLE MEXICAN GRILL INC COM 17,112 4,555 36.27 25,238
BRISTOL MYERS SQUIBB CO COM 16,977 5,476 47.61 340,900
FULTON FINL CORP PA COM 16,424 731 4.66 1,449,571
TORO CO COM 16,267 726 4.67 268,529
3M CO COM 15,957 -1,616 (9.2) 109,648
TEXAS ROADHOUSE INC COM 15,533 -5,335 (25.57) 621,314
U S SILICA HLDGS INC COM 15,003 -132 (0.87) 253,215
POWERSHARES ETF TRUST FTSE RAFI 1000 15,001 New 168,397
ROCKWOOD HLDGS INC COM 14,927 1,722 13.04 180,149
CYPRESS SEMICONDUCTOR CORP COM 14,876 1,888 14.53 1,452,775
COMMUNITY BK SYS INC COM 14,865 693 4.89 420,996
TRUSTMARK CORP COM 14,803 658 4.65 639,730
ABM INDS INC COM 14,528 8,256 131.64 581,593
F M C CORP COM NEW 14,352 228 1.61 209,706
PFIZER INC COM 13,773 -235 (1.68) 457,564
SENSATA TECHNOLOGIES HLDG NV SHS 13,577 -256 (1.85) 289,298
ACCENTURE PLC IRELAND SHS CLASS A 13,482 5,949 78.97 167,171
INTEL CORP COM 13,374 -355 (2.59) 390,699
GOOGLE INC CL A 12,776 -380 (2.89) 21,329