DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 683
New Positions 62
Increased Positions 314
Decreased Positions 301
Positions with Activity 615
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 4.11%
Conglomerates 0.09%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.71%
Energy 5.49%
Financial 19.66%
Healthcare 8.99%
Services 20.74%
Technology 14.9%
Transportation 2.46%
Utilities 4.23%

683 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 206 12 5.99 27,447
3M CO COM 17,768 -99 (0.55) 108,328
ABB LTD SPONSORED ADR 8,687 110 1.29 438,759
ABBOTT LABS COM 7,849 -96 (1.21) 178,948
ABBVIE INC COM 13,807 -134 (0.96) 221,165
ABIOMED INC COM 4,670 -51 (1.07) 118,297
ABM INDS INC COM 16,999 123 .73 576,430
ABRAXAS PETE CORP COM 49 49 New 16,870
ACCENTURE PLC IRELAND SHS CLASS A 12,634 1,479 13.26 141,608
ACETO CORP COM 205 205 New 10,409
ACTAVIS PLC SHS 4,499 -2,511 (35.83) 16,117
ACTIVISION BLIZZARD INC COM -5,556 Sold Out 0
ACTUANT CORP CL A NEW 14,537 -73 (0.5) 619,934
AFFILIATED MANAGERS GROUP COM 5,965 -97 (1.61) 28,882
AFFYMETRIX INC COM 333 19 5.98 29,719
AFLAC INC COM 255 New 4,347
AGENUS INC COM NEW 267 15 5.98 53,757
AGILENT TECHNOLOGIES INC COM 6,091 120 2.02 156,940
AGREE REALTY CORP COM 360 20 5.98 10,169
AIR PRODS & CHEMS INC COM 876 New 6,103