DENVER INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 702
New Positions 89
Increased Positions 280
Decreased Positions 369
Positions with Activity 649
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,033

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.22%
Conglomerates 0.1%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.83%
Energy 4.18%
Financial 21.74%
Healthcare 8.77%
Services 21.4%
Technology 15.09%
Transportation 2.11%
Utilities 3.87%

702 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 -359 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,077 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,710 Sold Out 0
ALKERMES PLC SHS -6,954 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -200 Sold Out 0
ALPS ETF TR ALERIAN MLP -175 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,964 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -199 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,301 Sold Out 0
BEL FUSE INC CL B -181 Sold Out 0
CALIFORNIA RES CORP COM -76 Sold Out 0
COMSTOCK RES INC COM NEW -1,402 Sold Out 0
CTS CORP COM -266 Sold Out 0
DARDEN RESTAURANTS INC COM -3,436 Sold Out 0
DECKERS OUTDOOR CORP COM -6,652 Sold Out 0
FINISH LINE INC CL A -26,189 Sold Out 0
FXCM INC COM CL A -2,129 Sold Out 0
GENERAL DYNAMICS CORP COM -2,122 Sold Out 0
GLADSTONE CAPITAL CORP COM -83 Sold Out 0
GOLDMAN SACHS GROUP INC COM -218 Sold Out 0