DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 697
New Positions 87
Increased Positions 210
Decreased Positions 340
Positions with Activity 550
Sold Out Positions 82
Total Mkt Value (in $ millions) 3,103

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 5.2%
Conglomerates 0.07%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.94%
Energy 6.78%
Financial 21.34%
Healthcare 7.66%
Services 19.75%
Technology 14.57%
Transportation 2.37%
Utilities 3.52%

697 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 10,943 -166 (1.49) 21,011
EMERSON ELEC CO COM 10,663 37 .35 174,143
ENERGY XXI BERMUDA LTD USD UNRS SHS 10,404 -228 (2.14) 1,354,628
SCHLUMBERGER LTD COM 10,160 -99 (0.96) 107,399
WALGREEN CO COM 10,123 -71 (0.69) 168,164
GENERAL MLS INC COM 10,109 -98 (0.96) 202,511
US BANCORP DEL COM NEW 9,978 58 .59 253,386
UNDER ARMOUR INC CL A 9,971 -13,007 (56.61) 153,136
EDWARDS LIFESCIENCES CORP COM 9,957 2,884 40.77 97,741
F M C CORP COM NEW 9,895 -2,017 (16.93) 174,204
ROCKWOOD HLDGS INC COM 9,844 -3,217 (24.63) 135,779
DECKERS OUTDOOR CORP COM 9,723 2,373 32.29 110,604
ACCENTURE PLC IRELAND SHS CLASS A 9,557 -3,221 (25.21) 125,031
QUALCOMM INC COM 9,479 -136 (1.41) 129,372
ATMOS ENERGY CORP COM 9,329 -364 (3.76) 183,467
SENSATA TECHNOLOGIES HLDG NV SHS 9,143 -3,583 (28.15) 207,854
ABB LTD SPONSORED ADR 8,941 8,565 2,280.12 433,181
AMPHENOL CORP NEW CL A 8,868 6,559 284.05 183,750
TRAVELERS COMPANIES INC COM 8,785 -73 (0.83) 94,256
OCCIDENTAL PETE CORP DEL COM 8,499 -285 (3.25) 95,769