DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 712
New Positions 132
Increased Positions 353
Decreased Positions 297
Positions with Activity 650
Sold Out Positions 101
Total Mkt Value (in $ millions) 3,487

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 6.19%
Conglomerates 0.1%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 2.27%
Energy 8.37%
Financial 20.31%
Healthcare 10.11%
Services 19.53%
Technology 13.28%
Transportation 2.33%
Utilities 2.46%

712 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -8,266 Sold Out 0
ADELPHIA RECOVERY TR CVV SR ACC 7 INT -3 Sold Out 0
ALBANY MOLECULAR RESH INC COM -218 Sold Out 0
ALIGN TECHNOLOGY INC COM -8,151 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,798 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -14,661 Sold Out 0
ANN INC COM -309 Sold Out 0
ANNIES INC COM -1,904 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -291 Sold Out 0
ARBOR RLTY TR INC COM -133 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -20,171 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -477 Sold Out 0
BARRETT BILL CORP COM -196 Sold Out 0
BIG LOTS INC COM -380 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -217 Sold Out 0
BOEING CO COM -1,746 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -23,934 Sold Out 0
BROWN FORMAN CORP CL B -242 Sold Out 0
CABOT OIL & GAS CORP COM -2,604 Sold Out 0
CAPITAL ONE FINL CORP COM -3,404 Sold Out 0