DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,310

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 5.21%
Conglomerates 0.07%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.92%
Energy 7.95%
Financial 21.09%
Healthcare 7.31%
Services 19.43%
Technology 14.5%
Transportation 2.52%
Utilities 3.27%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 11,531 -68 (0.59) 106,642
F M C CORP COM NEW 11,393 -2,322 (16.93) 174,204
EMERSON ELEC CO COM 11,204 39 .35 174,143
V F CORP COM 11,155 -233 (2.05) 173,464
UNDER ARMOUR INC CL A 10,845 -14,148 (56.61) 153,136
ROCKWOOD HLDGS INC COM 10,822 -3,536 (24.63) 135,779
US BANCORP DEL COM NEW 10,746 63 .59 253,386
GENERAL MLS INC COM 10,729 -104 (0.96) 202,511
DECKERS OUTDOOR CORP COM 10,376 2,532 32.29 110,604
SENSATA TECHNOLOGIES HLDG NV SHS 10,299 -4,036 (28.15) 207,854
WALGREEN CO COM 10,246 -72 (0.69) 168,164
ACCENTURE PLC IRELAND SHS CLASS A 10,205 -3,439 (25.21) 125,031
PALO ALTO NETWORKS INC COM 10,078 4,226 72.21 117,744
QUALCOMM INC COM 9,963 -143 (1.41) 129,372
ABB LTD SPONSORED ADR 9,950 9,532 2,280.12 433,181
OCCIDENTAL PETE CORP DEL COM 9,879 -332 (3.25) 95,769
EDWARDS LIFESCIENCES CORP COM 9,657 2,797 40.77 97,741
PANDORA MEDIA INC COM 9,568 -1,573 (14.12) 350,235
AMPHENOL CORP NEW CL A 9,535 7,052 284.05 91,875
TEREX CORP NEW COM 9,281 -2,125 (18.63) 248,364