DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,033

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.22%
Conglomerates 0.1%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.83%
Energy 4.18%
Financial 21.74%
Healthcare 8.77%
Services 21.4%
Technology 15.09%
Transportation 2.11%
Utilities 3.87%

702 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 269 -6 (2.08) 26,990
3M CO COM 16,640 276 1.69 109,953
ABB LTD SPONSORED ADR 9,761 479 5.17 481,325
ABBOTT LABS COM 10,759 646 6.38 212,256
ABBVIE INC COM 7,158 -8,953 (55.57) 102,241
ABERCROMBIE & FITCH CO CL A 28,912 28,912 New 1,439,114
ABM INDS INC COM 17,011 -625 (3.55) 516,101
ACADIA HEALTHCARE COMPANY INC COM 5,385 5,385 New 67,500
ACCENTURE PLC IRELAND SHS CLASS A 12,791 -2,137 (14.32) 124,055
ACETO CORP COM 240 -5 (2.08) 10,235
AFFILIATED MANAGERS GROUP COM 5,701 -247 (4.16) 27,422
AFFYMETRIX INC COM 241 -86 (26.28) 22,000
AFLAC INC COM 278 New 4,347
AGENUS INC COM NEW 217 -244 (52.86) 25,448
AGILENT TECHNOLOGIES INC COM 8,434 522 6.60 205,963
AGREE REALTY CORP COM 310 -7 (2.08) 10,000
AIR PRODS & CHEMS INC COM 3,408 -895 (20.81) 23,916
AKAMAI TECHNOLOGIES INC COM 1,598 -3,889 (70.88) 20,827
AKORN INC COM 3,413 877 34.56 74,014
ALASKA COMMUNICATIONS SYS GRP COM -359 Sold Out 0