DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 698
New Positions 87
Increased Positions 209
Decreased Positions 341
Positions with Activity 550
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,283

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 5.15%
Conglomerates 0.07%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.9%
Energy 7.55%
Financial 21.15%
Healthcare 7.33%
Services 19.28%
Technology 14.94%
Transportation 2.51%
Utilities 3.27%

698 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -208 Sold Out 0
ADOBE SYS INC COM -3,905 Sold Out 0
AMERICAN EXPRESS CO COM -401 Sold Out 0
APRICUS BIOSCIENCES INC COM -123 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -101 Sold Out 0
BALL CORP COM -1,464 Sold Out 0
BEAZER HOMES USA INC COM NEW -231 Sold Out 0
BJS RESTAURANTS INC COM -2,330 Sold Out 0
CASTLE A M & CO COM -189 Sold Out 0
CENTERPOINT ENERGY INC COM -1,047 Sold Out 0
CENVEO INC COM -71 Sold Out 0
CHANNELADVISOR CORP COM -1,139 Sold Out 0
CIENA CORP COM NEW -3,172 Sold Out 0
CLEARFIELD INC COM -123 Sold Out 0
CONCUR TECHNOLOGIES INC COM -4,500 Sold Out 0
CONSOLIDATED WATER CO INC ORD -243 Sold Out 0
CORE LABORATORIES N V COM -7,047 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1,717 Sold Out 0
COVANCE INC COM -2,645 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -11,726 Sold Out 0