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) 3,129

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 4.66%
Conglomerates 0.11%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 4.05%
Energy 5.78%
Financial 19.99%
Healthcare 8.65%
Services 20.53%
Technology 16.2%
Transportation 2.16%
Utilities 3.21%

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 -7,706 Sold Out 0
ABRAXAS PETE CORP COM -61 Sold Out 0
ACTUANT CORP CL A NEW -14,767 Sold Out 0
ALBANY MOLECULAR RESH INC COM -256 Sold Out 0
ANADARKO PETE CORP COM -2,749 Sold Out 0
BANCO SANTANDER SA ADR -1,865 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -224 Sold Out 0
BONANZA CREEK ENERGY INC COM -123 Sold Out 0
BRINKS CO COM -22,518 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -221 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -17,806 Sold Out 0
CASH AMER INTL INC COM -15,073 Sold Out 0
CATO CORP NEW CL A -21,703 Sold Out 0
COACH INC COM -1,871 Sold Out 0
CONSTELLATION BRANDS INC CL A -4,150 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,782 Sold Out 0
DENBURY RES INC COM NEW -287 Sold Out 0
DIAGEO P L C SPON ADR NEW -814 Sold Out 0
DOVER CORP COM -227 Sold Out 0
ECOLAB INC COM -3,914 Sold Out 0