DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 676
New Positions 71
Increased Positions 357
Decreased Positions 262
Positions with Activity 619
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.04%
Energy 5.58%
Financial 19.72%
Healthcare 8.66%
Services 20.62%
Technology 16.05%
Transportation 2.26%
Utilities 3.23%

676 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUSQUEHANNA BANCSHARES INC PA COM -32,728 Sold Out 0
CATO CORP NEW CL A -23,867 Sold Out 0
WESTERN REFNG INC COM 30,085 -20,713 (40.78) 638,752
BRINKS CO COM -20,701 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -19,503 Sold Out 0
STANCORP FINL GROUP INC COM -16,877 Sold Out 0
WGL HLDGS INC COM 16,007 -16,260 (50.39) 300,039
ACTUANT CORP CL A NEW -15,771 Sold Out 0
BROWN SHOE INC NEW COM 26,458 -14,272 (35.04) 881,919
STAGE STORES INC COM NEW 17,416 -13,914 (44.41) 813,079
CASH AMER INTL INC COM -12,115 Sold Out 0
ENOVA INTL INC COM -11,861 Sold Out 0
HANCOCK HLDG CO COM 15,243 -11,641 (43.3) 520,778
POST PPTYS INC COM 15,057 -8,838 (36.99) 264,761
INNOPHOS HOLDINGS INC COM 15,082 -8,478 (35.98) 268,698
COMMUNITY BK SYS INC COM 11,893 -8,352 (41.25) 334,838
ENVISION HEALTHCARE HLDGS INC COM 1,709 -7,337 (81.11) 46,657
ABIOMED INC COM -7,191 Sold Out 0
ING GROEP N V PERP DBT 6.125 -7,117 Sold Out 0
IPG PHOTONICS CORP COM 3,646 -7,046 (65.9) 38,016