DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,289

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 5.16%
Conglomerates 0.07%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.9%
Energy 7.43%
Financial 21.31%
Healthcare 7.31%
Services 19.2%
Technology 14.93%
Transportation 2.57%
Utilities 3.24%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADDUS HOMECARE CORP COM -209 Sold Out 0
ADOBE SYS INC COM -3,919 Sold Out 0
AMERICAN EXPRESS CO COM -397 Sold Out 0
APRICUS BIOSCIENCES INC COM -128 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -102 Sold Out 0
BALL CORP COM -1,465 Sold Out 0
BEAZER HOMES USA INC COM NEW -233 Sold Out 0
BJS RESTAURANTS INC COM -2,337 Sold Out 0
CASTLE A M & CO COM -192 Sold Out 0
CENTERPOINT ENERGY INC COM -1,039 Sold Out 0
CENVEO INC COM -73 Sold Out 0
CHANNELADVISOR CORP COM -1,210 Sold Out 0
CIENA CORP COM NEW -3,221 Sold Out 0
CLEARFIELD INC COM -127 Sold Out 0
CONCUR TECHNOLOGIES INC COM -4,579 Sold Out 0
CONSOLIDATED WATER CO INC ORD -241 Sold Out 0
CORE LABORATORIES N V COM -7,127 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,829 Sold Out 0
COVANCE INC COM -2,677 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -11,784 Sold Out 0