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) 3,163

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.22%
Conglomerates 0.09%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.67%
Energy 5.43%
Financial 19.55%
Healthcare 9.15%
Services 20.9%
Technology 14.66%
Transportation 2.42%
Utilities 4.27%

683 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME CAP GROUP INC COM -36,812 Sold Out 0
SKYWORKS SOLUTIONS INC COM 3,915 -35,983 (90.19) 46,506
PIER 1 IMPORTS INC COM 3 -30,467 (99.99) 157
CHESAPEAKE LODGING TR SH BEN INT -24,937 Sold Out 0
BARNES GROUP INC COM -23,373 Sold Out 0
CATO CORP NEW CL A 23,522 -19,520 (45.35) 538,269
MONTPELIER RE HOLDINGS LTD SHS -18,970 Sold Out 0
MTY FOOD GROUP INC COM -18,592 Sold Out 0
INNOPHOS HOLDINGS INC COM 25,188 -18,312 (42.1) 419,733
MALLINCKRODT PUB LTD CO SHS -18,175 Sold Out 0
BANK OF THE OZARKS INC COM 16,857 -13,691 (44.82) 505,304
ENDURANCE SPECIALTY HLDGS LTD SHS 25,558 -10,168 (28.46) 416,250
GULFMARK OFFSHORE INC CL A NEW -8,655 Sold Out 0
PRIMERICA INC COM 21,443 -8,599 (28.62) 419,053
BROWN SHOE INC NEW COM 40,879 -7,943 (16.27) 1,357,667
AMERICAN CAMPUS CMNTYS INC COM 53 -7,856 (99.33) 1,190
INGERSOLL-RAND PLC SHS -7,074 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS 3,587 -6,789 (65.43) 71,855
WALGREENS BOOTS ALLIANCE INC COM 5,757 -6,783 (54.09) 77,199
STANCORP FINL GROUP INC COM 16,451 -6,759 (29.12) 255,092