DENVER INVESTMENT ADVISORS LLC Information

370 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 03/31/2016

Position Statistics

Total Positions 554
New Positions 57
Increased Positions 226
Decreased Positions 282
Positions with Activity 508
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,228

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 5.3%
Conglomerates 1.63%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.31%
Energy 5.02%
Financial 22.87%
Healthcare 7.5%
Services 19.83%
Technology 15.71%
Transportation 0.85%
Utilities 3.73%

554 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 4,559 -253 (5.26) 43,064
MELCO CROWN ENTMT LTD ADR -1,897 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 827 -65 (7.26) 16,533
ALPHABET INC CAP STK CL A 11,961 291 2.50 17,456
ALPHABET INC CAP STK CL C 12,267 273 2.28 18,168
1 800 FLOWERS COM CL A 115 -37 (24.04) 13,979
ABERCROMBIE & FITCH CO CL A 14,835 -5,148 (25.76) 834,852
BERKSHIRE HATHAWAY INC DEL CL A 210 210 New 1
CBRE GROUP INC CL A 347 44 14.41 12,705
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,565 389 33.09 26,975
COMCAST CORP NEW CL A 551 -3 (0.56) 8,930
CONSTELLATION BRANDS INC CL A 3,554 3,554 New 23,300
COWEN GROUP INC NEW CL A 79 -25 (24.06) 26,181
ENTRAVISION COMMUNICATIONS CP CL A -155 Sold Out 0
FACEBOOK INC CL A 4,790 -292 (5.74) 42,735
G & K SVCS INC CL A 13,729 68 .50 186,969
GAMESTOP CORP NEW CL A 10,098 9,435 1,424.16 398,492
GODADDY INC CL A -1,252 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 15,990 184 1.17 272,120
IHS INC CL A 8,370 -3,437 (29.11) 75,215