DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 711
New Positions 131
Increased Positions 353
Decreased Positions 297
Positions with Activity 650
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,534

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 6.41%
Conglomerates 0.09%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.3%
Energy 8.68%
Financial 20.29%
Healthcare 9.87%
Services 19.4%
Technology 13.07%
Transportation 2.36%
Utilities 2.5%

711 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 143 49 52.03 25,897
3M CO COM 15,864 -1,607 (9.2) 109,648
ABB LTD SPONSORED ADR 419 -9,365 (95.72) 18,200
ABBOTT LABS COM 7,476 181 2.48 181,141
ABBVIE INC COM 12,296 -5,684 (31.61) 223,526
ABIOMED INC COM 3,079 638 26.15 123,092
ABM INDS INC COM 15,238 8,659 131.64 581,593
ACCENTURE PLC IRELAND SHS CLASS A 13,481 5,948 78.97 167,171
ACTAVIS PLC SHS 6,078 -1 (0.02) 27,975
ACTIVISION BLIZZARD INC COM 1,108 11 .98 49,212
ACTUANT CORP CL A NEW 20,479 967 4.96 614,804
ACUITY BRANDS INC COM -8,719 Sold Out 0
ADDUS HOMECARE CORP COM 224 224 New 10,239
ADELPHIA RECOVERY TR CVV SR ACC 7 INT -3 Sold Out 0
ADOBE SYS INC COM 3,952 86 2.22 55,212
AFFILIATED MANAGERS GROUP COM 9,253 -2,702 (22.6) 45,022
AFFYMETRIX INC COM 248 158 175.56 28,041
AFLAC INC COM 399 New 6,347
AGILENT TECHNOLOGIES INC COM 7,373 -3,700 (33.42) 129,571
AGREE REALTY CORP COM 289 289 New 9,595