DENVER INVESTMENT ADVISORS LLC Information

370 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 12/31/2015

Position Statistics

Total Positions 557
New Positions 34
Increased Positions 184
Decreased Positions 333
Positions with Activity 517
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,982

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.01%
Conglomerates 1.36%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.13%
Energy 5.7%
Financial 23.79%
Healthcare 7.71%
Services 17.7%
Technology 15.07%
Transportation 0.76%
Utilities 4.43%

557 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -2,713 Sold Out 0
AGREE REALTY CORP COM -274 Sold Out 0
APPLIED MATLS INC COM -3,691 Sold Out 0
ARGAN INC COM -176 Sold Out 0
BAXALTA INC COM -829 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -152 Sold Out 0
BUCKLE INC COM -16,629 Sold Out 0
CARLISLE COS INC COM -1,284 Sold Out 0
CASEYS GEN STORES INC COM -19,429 Sold Out 0
CATALENT INC COM -675 Sold Out 0
CEDAR REALTY TRUST INC COM NEW -196 Sold Out 0
CHECKPOINT SYS INC COM -64 Sold Out 0
CITI TRENDS INC COM -146 Sold Out 0
CLEAN ENERGY FUELS CORP COM -45 Sold Out 0
COHU INC COM -189 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -197 Sold Out 0
EVOLVING SYS INC COM NEW -66 Sold Out 0
FIREEYE INC COM -808 Sold Out 0
FIRST BANCORP N C COM -211 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -269 Sold Out 0


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