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) 3,280

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.58%
Energy 5.69%
Financial 21.07%
Healthcare 8.69%
Services 19.88%
Technology 14.77%
Transportation 2.52%
Utilities 3.91%

684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -5,475 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -29 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -4,883 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,800 Sold Out 0
AMETEK INC NEW COM -3,214 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,582 Sold Out 0
ARQULE INC COM -92 Sold Out 0
ARRAY BIOPHARMA INC COM -199 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -9 Sold Out 0
AUDIOCODES LTD ORD -69 Sold Out 0
B/E AEROSPACE INC COM -2,017 Sold Out 0
BARNES GROUP INC COM -24,622 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,243 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BOEING CO COM -4,232 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -3,848 Sold Out 0
CANADIAN UTILS LTD CL A -2,074 Sold Out 0
CBS CORP (CLASS B) CL B -3,609 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -24,069 Sold Out 0
CITRIX SYS INC COM -4,670 Sold Out 0


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