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) 3,283

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 5.15%
Conglomerates 0.07%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.9%
Energy 7.55%
Financial 21.15%
Healthcare 7.33%
Services 19.28%
Technology 14.94%
Transportation 2.51%
Utilities 3.27%

698 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,112 -3,574 (41.14) 48,543
BANK AMER CORP 7.25%CNV PFD L 226 New 195
BANCO SANTANDER SA ADR 2,764 2,764 New 280,571
ICICI BK LTD ADR 2,910 2,910 New 55,294
LVMH MOET HENNESSY LOU VUITTON ADR 1,906 New 54,270
MELCO CROWN ENTMT LTD ADR 575 575 New 21,800
TEVA PHARMACEUTICAL INDS LTD ADR 1,351 -358 (20.93) 25,874
ALPS ETF TR ALERIAN MLP 210 -20 (8.69) 11,040
1 800 FLOWERS COM CL A 192 New 25,897
AMPHENOL CORP NEW CL A 9,554 7,066 284.05 91,875
CANADIAN UTILS LTD CL A 1,975 New 54,760
CATO CORP NEW CL A 34,700 3,582 11.51 984,954
CBRE GROUP INC CL A 350 New 11,555
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,690 2,690 New 59,814
CONSTELLATION BRANDS INC CL A 3,229 2,861 777.11 37,058
COPA HOLDINGS SA CL A 700 700 New 6,000
EMMIS COMMUNICATIONS CORP CL A 123 123 New 49,086
ENTRAVISION COMMUNICATIONS CP CL A 172 86 100.45 39,154
FACEBOOK INC CL A 8,323 3,088 58.99 109,403
FINISH LINE INC CL A 32,039 -837 (2.55) 1,016,798