DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,181

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 4.61%
Conglomerates 0.11%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 4.07%
Energy 5.63%
Financial 19.75%
Healthcare 8.88%
Services 20.75%
Technology 16.02%
Transportation 2.18%
Utilities 3.26%

673 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 -32,703 Sold Out 0
CATO CORP NEW CL A -22,742 Sold Out 0
WESTERN REFNG INC COM 30,041 -20,682 (40.78) 638,752
BRINKS CO COM -19,634 Sold Out 0
STANCORP FINL GROUP INC COM -18,558 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -18,387 Sold Out 0
WGL HLDGS INC COM 17,222 -17,494 (50.39) 300,039
ACTUANT CORP CL A NEW -14,810 Sold Out 0
BROWN SHOE INC NEW COM 27,154 -14,648 (35.04) 881,919
CASH AMER INTL INC COM -14,562 Sold Out 0
STAGE STORES INC COM NEW 16,725 -13,362 (44.41) 813,079
HANCOCK HLDG CO COM 15,066 -11,506 (43.3) 520,778
ENOVA INTL INC COM -9,929 Sold Out 0
INNOPHOS HOLDINGS INC COM 16,001 -8,994 (35.98) 268,698
POST PPTYS INC COM 15,062 -8,841 (36.99) 264,761
COMMUNITY BK SYS INC COM 11,790 -8,279 (41.25) 334,838
ABIOMED INC COM -8,142 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM 1,847 -7,930 (81.11) 46,657
ING GROEP N V PERP DBT 6.125 -7,031 Sold Out 0
DARDEN RESTAURANTS INC COM 3,122 -6,945 (68.99) 46,584


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