DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 673
New Positions 71
Increased Positions 355
Decreased Positions 262
Positions with Activity 617
Sold Out Positions 61
Total Mkt Value (in $ millions) 3,121

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.07%
Energy 5.79%
Financial 19.9%
Healthcare 8.63%
Services 20.56%
Technology 16.21%
Transportation 2.18%
Utilities 3.2%

673 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABIOMED INC COM -7,546 Sold Out 0
ABRAXAS PETE CORP COM -62 Sold Out 0
ACTUANT CORP CL A NEW -14,804 Sold Out 0
ALBANY MOLECULAR RESH INC COM -247 Sold Out 0
ANADARKO PETE CORP COM -2,755 Sold Out 0
BANCO SANTANDER SA ADR -1,877 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -225 Sold Out 0
BONANZA CREEK ENERGY INC COM -127 Sold Out 0
BRINKS CO COM -22,283 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -222 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -17,745 Sold Out 0
CASH AMER INTL INC COM -14,989 Sold Out 0
CATO CORP NEW CL A -21,407 Sold Out 0
COACH INC COM -1,856 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,146 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,813 Sold Out 0
DENBURY RES INC COM NEW -287 Sold Out 0
DIAGEO P L C SPON ADR NEW -815 Sold Out 0
DOVER CORP COM -226 Sold Out 0
ECOLAB INC COM -3,914 Sold Out 0