DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 711
New Positions 131
Increased Positions 352
Decreased Positions 298
Positions with Activity 650
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,508

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 2.31%
Energy 8.59%
Financial 20.3%
Healthcare 9.98%
Services 19.38%
Technology 13.09%
Transportation 2.39%
Utilities 2.53%

711 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNS ENERGY CORP COM -27,377 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -23,614 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -21,969 Sold Out 0
OWENS & MINOR INC NEW COM -18,537 Sold Out 0
CUBESMART COM -18,428 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM 31,643 -16,232 (33.91) 751,073
AMERICAN EQTY INVT LIFE HLD CO COM -15,065 Sold Out 0
LAM RESEARCH CORP COM 941 -13,723 (93.58) 13,234
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 12,970 -11,555 (47.12) 523,830
KANSAS CITY SOUTHERN COM NEW -10,994 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS 2,944 -10,184 (77.57) 64,000
OCEANEERING INTL INC COM -10,082 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 9,378 -9,801 (51.1) 49,962
ABB LTD SPONSORED ADR 415 -9,272 (95.72) 18,200
LINKEDIN CORP COM CL A -8,612 Sold Out 0
ACUITY BRANDS INC COM -8,579 Sold Out 0
ALIGN TECHNOLOGY INC COM -7,992 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 943 -7,772 (89.18) 16,000
CARMAX INC COM -7,611 Sold Out 0
JOHNSON CTLS INC COM 5,358 -7,202 (57.34) 106,290


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