DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 572 |
| New Positions | 100 |
| Increased Positions | 240 |
| Decreased Positions | 269 |
| Positions with Activity | 509 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
3,391 |
Sector Weighting
| Basic Materials | 8.22% |
| Capital Goods | 4.42% |
| Conglomerates | |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 2.22% |
| Energy | 7.88% |
| Financial | 19.72% |
| Healthcare | 9.3% |
| Services | 21.63% |
| Technology | 17.23% |
| Transportation | 2.7% |
| Utilities | 3.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
572 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 116 | 116 | New | 17,733 |
| 3M CO | COM | 13,782 | 77 | .56 | 123,723 |
| AARONS INC | COM PAR $0.50 | -5,580 | Sold Out | 0 | |
| ABB LTD | SPONSORED ADR | 11,852 | -433 | (3.52) | 531,017 |
| ABBOTT LABS | COM | 7,083 | -109 | (1.51) | 193,569 |
| ABBVIE INC | COM | 11,651 | 2,380 | 25.68 | 247,007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 691 | -4,854 | (87.54) | 8,400 |
| ACE LIMITED | SHS | 2,704 | New | 29,500 | |
| ACTAVIS INC | COM | -5,190 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | 1,607 | -1,593 | (49.78) | 107,550 |
| ACTUANT CORP | CL A NEW | 32,213 | 16,003 | 98.73 | 948,823 |
| ACUITY BRANDS INC | COM | 7,692 | 1,641 | 27.13 | 99,213 |
| ADELPHIA RECOVERY TRUST | CVV ACC-7 INT | New | 93,499 | ||
| AFFILIATED MANAGERS GROUP | COM | 21,187 | -6,815 | (24.34) | 126,704 |
| AFLAC INC | COM | 349 | New | 6,325 | |
| AGILENT TECHNOLOGIES INC | COM | 5,403 | 207 | 3.99 | 118,591 |
| AIR PRODS & CHEMS INC | COM | 606 | New | 6,427 | |
| AKAMAI TECHNOLOGIES INC | COM | 13,658 | -81 | (0.59) | 287,600 |
| ALCOA INC | COM | 121 | New | 14,000 | |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 618 | New | 8,000 |
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