DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 62
Increased Positions 316
Decreased Positions 300
Positions with Activity 616
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,280

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.58%
Energy 5.69%
Financial 21.07%
Healthcare 8.69%
Services 19.88%
Technology 14.77%
Transportation 2.52%
Utilities 3.91%

684 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 -42,555 Sold Out 0
SKYWORKS SOLUTIONS INC COM 3,456 -31,765 (90.19) 46,506
PIER 1 IMPORTS INC COM 2 -26,982 (99.99) 157
BARNES GROUP INC COM -24,622 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -24,069 Sold Out 0
MTY FOOD GROUP INC COM -19,942 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -19,155 Sold Out 0
CATO CORP NEW CL A 22,155 -18,386 (45.35) 538,269
INNOPHOS HOLDINGS INC COM 24,664 -17,931 (42.1) 419,733
MALLINCKRODT PUB LTD CO SHS -16,353 Sold Out 0
BANK OF THE OZARKS INC COM 18,797 -15,267 (44.82) 505,304
ROCKWOOD HLDGS INC COM -10,741 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -10,468 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS 24,809 -9,870 (28.46) 416,250
PRIMERICA INC COM 22,796 -9,142 (28.62) 419,053
BROWN SHOE INC NEW COM 41,327 -8,030 (16.27) 1,357,667
STANCORP FINL GROUP INC COM 17,958 -7,378 (29.12) 255,092
AMERICAN CAMPUS CMNTYS INC COM 49 -7,310 (99.33) 1,190
SENSATA TECHNOLOGIES HLDG NV SHS 3,859 -7,303 (65.43) 71,855
INGERSOLL-RAND PLC SHS -7,056 Sold Out 0


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