DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 643
New Positions 76
Increased Positions 214
Decreased Positions 336
Positions with Activity 550
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,379

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 6.07%
Conglomerates 0%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 2.4%
Energy 8.97%
Financial 20.25%
Healthcare 10.24%
Services 18.68%
Technology 14.19%
Transportation 2.14%
Utilities 3.19%

643 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADMIRAL GROUP PLC CARDIFF SHS -56,207 Sold Out 0
ALCOA INC COM -190 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -664 Sold Out 0
AMTRUST FINL SVCS INC COM -1,629 Sold Out 0
ASHMORE GROUP PLC SHS -58,315 Sold Out 0
AZIMUT HLDGS SPA ADR -111,496 Sold Out 0
BANK OF AMERICA CORPORATION COM -276 Sold Out 0
BOB EVANS FARMS INC COM -25,170 Sold Out 0
BONJOUR HOLDINGS LIMITED SHS -40,697 Sold Out 0
BRADY CORP CL A -17,859 Sold Out 0
CARDNO LTD SHS -90,267 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,554 Sold Out 0
CREE INC COM -4,402 Sold Out 0
CTS EVENTIM AG MUENCHEN AKT -29,081 Sold Out 0
CVS CAREMARK CORPORATION COM -2,537 Sold Out 0
DENA CO LTD TOKYO SHS -53,452 Sold Out 0
DILLARDS INC CL A -990 Sold Out 0
DIPLOMA PLC SHS -49,306 Sold Out 0
DRESSER-RAND GROUP INC COM -2,851 Sold Out 0
DSW INC CL A -5,442 Sold Out 0