DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 62
Increased Positions 316
Decreased Positions 300
Positions with Activity 616
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,253

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 4.1%
Conglomerates 0.11%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 4.55%
Energy 5.77%
Financial 20.99%
Healthcare 8.99%
Services 19.7%
Technology 14.74%
Transportation 2.5%
Utilities 3.86%

684 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 221 12 5.99 27,447
3M CO COM 17,926 -100 (0.55) 108,328
ABB LTD SPONSORED ADR 9,394 119 1.29 438,759
ABBOTT LABS COM 8,241 -101 (1.21) 178,948
ABBVIE INC COM 14,975 -145 (0.96) 221,165
ABIOMED INC COM 4,343 -47 (1.07) 118,297
ABM INDS INC COM 16,140 116 .73 576,430
ABRAXAS PETE CORP COM 55 55 New 16,870
ACCENTURE PLC IRELAND SHS CLASS A 12,817 1,500 13.26 141,608
ACETO CORP COM 224 224 New 10,409
ACTAVIS PLC SHS 4,277 -2,388 (35.83) 16,117
ACTIVISION BLIZZARD INC COM -5,449 Sold Out 0
ACTUANT CORP CL A NEW 16,614 -83 (0.5) 619,934
AFFILIATED MANAGERS GROUP COM 6,099 -100 (1.61) 28,882
AFFYMETRIX INC COM 287 16 5.98 29,719
AFLAC INC COM 266 New 4,347
AGENUS INC COM NEW 214 12 5.98 53,757
AGILENT TECHNOLOGIES INC COM 6,494 128 2.02 156,940
AGREE REALTY CORP COM 316 18 5.98 10,169
AIR PRODS & CHEMS INC COM 897 New 6,103


Latest News Headlines

View All
Create your free portfolio