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 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.35%
Conglomerates 0.11%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.63%
Energy 4.47%
Financial 22.11%
Healthcare 8.47%
Services 21.22%
Technology 15.04%
Transportation 2.02%
Utilities 3.68%

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 -393 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -7,521 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,853 Sold Out 0
ALKERMES PLC SHS -6,433 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -215 Sold Out 0
ALPS ETF TR ALERIAN MLP -175 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,868 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -200 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,297 Sold Out 0
BEL FUSE INC CL B -170 Sold Out 0
CALIFORNIA RES CORP COM -102 Sold Out 0
COMSTOCK RES INC COM NEW -2,960 Sold Out 0
CTS CORP COM -272 Sold Out 0
DARDEN RESTAURANTS INC COM -3,271 Sold Out 0
DECKERS OUTDOOR CORP COM -6,751 Sold Out 0
FINISH LINE INC CL A -26,922 Sold Out 0
FXCM INC COM CL A -2,826 Sold Out 0
GENERAL DYNAMICS CORP COM -2,038 Sold Out 0
GLADSTONE CAPITAL CORP COM -84 Sold Out 0
GOLDMAN SACHS GROUP INC COM -223 Sold Out 0