DENVER INVESTMENT ADVISORS LLC Information

370 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 12/31/2015

Position Statistics

Total Positions 555
New Positions 34
Increased Positions 184
Decreased Positions 331
Positions with Activity 515
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.35%
Conglomerates 1.47%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.41%
Energy 7.05%
Financial 23.41%
Healthcare 7.54%
Services 17.73%
Technology 15.12%
Transportation 0.69%
Utilities 3.4%

555 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRE INC COM 13,708 -20,714 (60.18) 214,323
WINTRUST FINL CORP COM 13,538 -1,200 (8.14) 260,249
ABM INDS INC COM 13,481 -1,139 (7.79) 419,042
CURTISS WRIGHT CORP COM 13,346 -4,205 (23.96) 174,276
MAGIC SOFTWARE ENTERPRISES LTD ORD 13,214 -2,178 (14.15) 1,978,159
FIRST MIDWEST BANCORP DEL COM 13,210 -1,163 (8.09) 714,801
TETRA TECH INC NEW COM 13,196 13,196 New 448,851
PRIMERICA INC COM 13,176 -1,185 (8.25) 265,860
G & K SVCS INC CL A 13,144 -10,364 (44.09) 186,046
IHS INC CL A 13,069 646 5.20 106,100
HANOVER INS GROUP INC COM 12,577 -1,149 (8.37) 146,652
SCHLUMBERGER LTD COM 12,499 635 5.35 155,581
PALO ALTO NETWORKS INC COM 12,416 561 4.73 82,293
ALPHABET INC CAP STK CL C 12,310 -159 (1.27) 17,763
AMERISOURCEBERGEN CORP COM 12,220 716 6.23 143,591
ALPHABET INC CAP STK CL A 12,056 -512 (4.07) 17,031
CNO FINL GROUP INC COM 12,006 -9,611 (44.46) 653,584
TARGET CORP COM 12,006 1,609 15.48 151,019
ENDURANCE SPECIALTY HLDGS LTD SHS 11,877 -925 (7.23) 185,636
E M C CORP MASS COM 11,675 -173 (1.46) 447,147