DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 701
New Positions 90
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 76
Total Mkt Value (in $ millions) 3,053

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 5.46%
Conglomerates 0.12%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 3.91%
Energy 4.72%
Financial 21.22%
Healthcare 8.45%
Services 21.16%
Technology 15.08%
Transportation 2.13%
Utilities 3.85%

701 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALASKA COMMUNICATIONS SYS GRP COM -398 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -4,565 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,138 Sold Out 0
ALKERMES PLC SHS -6,168 Sold Out 0
ALLIANCE ONE INTL INC COM -118 Sold Out 0
ALPS ETF TR ALERIAN MLP -191 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,183 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -188 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,293 Sold Out 0
BEL FUSE INC CL B -188 Sold Out 0
CALIFORNIA RES CORP COM -144 Sold Out 0
COMSTOCK RES INC COM NEW -4,395 Sold Out 0
CTS CORP COM -265 Sold Out 0
DARDEN RESTAURANTS INC COM -2,999 Sold Out 0
DECKERS OUTDOOR CORP COM -6,820 Sold Out 0
FINISH LINE INC CL A -24,626 Sold Out 0
FXCM INC COM CL A -2,633 Sold Out 0
GENERAL DYNAMICS CORP COM -1,992 Sold Out 0
GLADSTONE CAPITAL CORP COM -91 Sold Out 0
GOLDMAN SACHS GROUP INC COM -218 Sold Out 0