DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 554
New Positions 57
Increased Positions 226
Decreased Positions 282
Positions with Activity 508
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,320

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 5.34%
Conglomerates 1.57%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.28%
Energy 5.03%
Financial 23.25%
Healthcare 7.42%
Services 19.5%
Technology 15.82%
Transportation 0.84%
Utilities 3.56%

554 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -2,516 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,351 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -796 Sold Out 0
ALIGN TECHNOLOGY INC COM -4,496 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -313 Sold Out 0
ANTERO RES CORP COM -2,107 Sold Out 0
ARALEZ PHARMACEUTICALS INC COM -59 Sold Out 0
ARISTA NETWORKS INC COM -3,212 Sold Out 0
ASTA FDG INC COM -186 Sold Out 0
ATRION CORP COM -253 Sold Out 0
BANKFINANCIAL CORP COM -160 Sold Out 0
BIOGEN INC COM -188 Sold Out 0
BORGWARNER INC COM -773 Sold Out 0
BP PLC SPONSORED ADR -348 Sold Out 0
CALIFORNIA RES CORP COM NEW -14 Sold Out 0
CAMDEN NATL CORP COM -286 Sold Out 0
CANCER GENETICS INC COM -26 Sold Out 0
CASCADE MICROTECH INC COM -246 Sold Out 0
CAVIUM INC COM -765 Sold Out 0
CEB INC COM -651 Sold Out 0