DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 700
New Positions 90
Increased Positions 280
Decreased Positions 368
Positions with Activity 648
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,017

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.88%
Energy 4.67%
Financial 21.22%
Healthcare 8.51%
Services 20.2%
Technology 15.26%
Transportation 2.13%
Utilities 3.88%

700 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERSIL CORP CL A -27,640 Sold Out 0
J2 GLOBAL INC COM 25,011 -27,321 (52.21) 376,613
GREIF INC CL A -25,692 Sold Out 0
FINISH LINE INC CL A -24,931 Sold Out 0
SM ENERGY CO COM 821 -20,236 (96.1) 15,700
WEST PHARMACEUTICAL SVSC INC COM 30,363 -17,317 (36.32) 560,827
NICE SYS LTD SPONSORED ADR 33,666 -15,596 (31.66) 536,939
POST PPTYS INC COM -15,041 Sold Out 0
INNOPHOS HOLDINGS INC COM -14,002 Sold Out 0
PRIMERICA INC COM -13,170 Sold Out 0
STAGE STORES INC COM NEW -13,164 Sold Out 0
PLANTRONICS INC NEW COM 29,420 -12,101 (29.14) 533,255
ABBVIE INC COM 6,808 -11,623 (63.06) 102,241
WESTERN REFNG INC COM 17,842 -10,250 (36.49) 405,683
LULULEMON ATHLETICA INC COM 5,119 -10,012 (66.17) 85,611
WEBSTER FINL CORP CONN COM 25,119 -9,315 (27.05) 662,950
APPLE INC COM 44,370 -8,537 (16.14) 340,572
WINTRUST FINL CORP COM 16,146 -8,167 (33.59) 322,281
MICROSOFT CORP COM 20,512 -7,381 (26.46) 437,738
AVAGO TECHNOLOGIES LTD SHS 16,614 -6,947 (29.49) 112,205