DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 683
New Positions 62
Increased Positions 314
Decreased Positions 301
Positions with Activity 615
Sold Out Positions 77
Total Mkt Value (in $ millions) 3,176

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.13%
Conglomerates 0.1%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.7%
Energy 5.61%
Financial 19.7%
Healthcare 9.05%
Services 20.86%
Technology 14.51%
Transportation 2.44%
Utilities 4.23%

683 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -5,508 Sold Out 0
ALBEMARLE CORP COM -3,676 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -45 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -4,714 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,859 Sold Out 0
AMETEK INC NEW COM -2,917 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,403 Sold Out 0
ARQULE INC COM -90 Sold Out 0
ARRAY BIOPHARMA INC COM -328 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -12 Sold Out 0
AUDIOCODES LTD ORD -78 Sold Out 0
B/E AEROSPACE INC COM -2,095 Sold Out 0
BARNES GROUP INC COM -23,466 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,159 Sold Out 0
BIOTIME INC WT EXP 100118 -4 Sold Out 0
BOEING CO COM -4,272 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -4,068 Sold Out 0
CANADIAN UTILS LTD CL A -1,870 Sold Out 0
CBS CORP (CLASS B) CL B -3,699 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -24,950 Sold Out 0