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) 3,128

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.85%
Conglomerates 0.12%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4%
Energy 5.37%
Financial 19.77%
Healthcare 8.86%
Services 21%
Technology 15.89%
Transportation 2.24%
Utilities 3.23%

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 -8,317 Sold Out 0
ABRAXAS PETE CORP COM -55 Sold Out 0
ACTUANT CORP CL A NEW -14,934 Sold Out 0
ALBANY MOLECULAR RESH INC COM -242 Sold Out 0
ANADARKO PETE CORP COM -2,411 Sold Out 0
BANCO SANTANDER SA ADR -1,860 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -229 Sold Out 0
BONANZA CREEK ENERGY INC COM -115 Sold Out 0
BRINKS CO COM -20,907 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -203 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -17,786 Sold Out 0
CASH AMER INTL INC COM -13,002 Sold Out 0
CATO CORP NEW CL A -20,729 Sold Out 0
COACH INC COM -2,025 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,050 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,748 Sold Out 0
DENBURY RES INC COM NEW -252 Sold Out 0
DIAGEO P L C SPON ADR NEW -830 Sold Out 0
DOVER CORP COM -209 Sold Out 0
ECOLAB INC COM -3,924 Sold Out 0


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