DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 62
Increased Positions 316
Decreased Positions 300
Positions with Activity 616
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,294

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 4.1%
Conglomerates 0.11%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.59%
Energy 5.66%
Financial 21.04%
Healthcare 8.71%
Services 19.86%
Technology 14.76%
Transportation 2.52%
Utilities 3.94%

684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 12,220 -477 (3.75) 94,072
GOOGLE INC CL C 11,838 618 5.51 22,168
US BANCORP DEL COM NEW 11,715 125 1.08 256,111
ENOVA INTL INC COM 11,244 74 .66 513,673
EMERSON ELEC CO COM 11,040 108 .99 175,858
GENERAL MLS INC COM 10,907 -105 (0.96) 200,576
F M C CORP COM NEW 10,344 317 3.16 179,716
TRAVELERS COMPANIES INC COM 10,291 233 2.32 96,444
SCHLUMBERGER LTD COM 10,289 931 9.95 118,084
TEAM HEALTH HOLDINGS INC COM 10,215 6,366 165.39 173,379
QUALCOMM INC COM 9,939 156 1.60 131,440
TABLEAU SOFTWARE INC CL A 9,842 5,289 116.16 110,714
RALPH LAUREN CORP CL A 9,719 -48 (0.49) 52,503
ATMOS ENERGY CORP COM 9,639 -637 (6.2) 172,101
APPLIED MATLS INC COM 9,606 3,904 68.47 381,331
E M C CORP MASS COM 9,526 167 1.78 308,375
ABB LTD SPONSORED ADR 9,512 121 1.29 438,759
AMPHENOL CORP NEW CL A 9,092 -1,055 (10.4) 164,646
REINSURANCE GROUP AMER INC COM NEW 9,071 -525 (5.47) 103,277
FACEBOOK INC CL A 9,031 194 2.20 111,806


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