DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 683
New Positions 62
Increased Positions 314
Decreased Positions 301
Positions with Activity 615
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.11%
Conglomerates 0.09%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.71%
Energy 5.49%
Financial 19.66%
Healthcare 8.99%
Services 20.74%
Technology 14.9%
Transportation 2.46%
Utilities 4.23%

683 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 11,585 -322 (2.7) 103,761
US BANCORP DEL COM NEW 11,095 118 1.08 256,111
GENERAL MLS INC COM 10,943 -106 (0.96) 200,576
F M C CORP COM NEW 10,409 319 3.16 179,716
TRAVELERS COMPANIES INC COM 10,320 234 2.32 96,444
EMERSON ELEC CO COM 10,221 100 .99 175,858
ENOVA INTL INC COM 10,140 66 .66 513,673
ATMOS ENERGY CORP COM 10,095 -667 (6.2) 172,101
SCHLUMBERGER LTD COM 9,683 876 9.95 118,084
UNITED CONTL HLDGS INC COM 9,672 -374 (3.72) 132,316
QUALCOMM INC COM 9,487 149 1.60 131,440
SENIOR HSG PPTYS TR SH BEN INT 9,297 728 8.50 397,140
TEAM HEALTH HOLDINGS INC COM 9,212 5,741 165.39 173,379
TABLEAU SOFTWARE INC CL A 9,204 4,946 116.16 110,714
DARDEN RESTAURANTS INC COM 9,196 393 4.47 150,219
APPLIED MATLS INC COM 9,194 3,737 68.47 381,331
AMPHENOL CORP NEW CL A 9,041 -1,049 (10.4) 164,646
RALPH LAUREN CORP CL A 8,861 -44 (0.49) 52,503
E M C CORP MASS COM 8,850 155 1.78 308,375
REINSURANCE GROUP AMER INC COM NEW 8,726 -505 (5.47) 103,277