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Institutional Investment Manager
DENVER INVESTMENT ADVISORS LLC
DENVER INVESTMENT ADVISORS LLC (CIK: 0000943656) incorporated in Colorado, located at 370 17th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 612 holdings with a total value of $3,289,342,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SENIOR HOUSING PROPERTIES TRUST 366,032 8,891,000 0.27%
102 TRAVELERS COMPANIES INC 94,256 8,867,000 0.27%
103 AMPHENOL CORP NEW 91,875 8,851,000 0.27%
104 AGILENT TECHNOLOGIES INC 153,840 8,837,000 0.27%
105 D R HORTON INC 359,479 8,836,000 0.27%
106 REINSURANCE GROUP AMER INC 109,257 8,620,000 0.26%
107 FIREEYE INC 210,418 8,532,000 0.26%
108 RALPH LAUREN CORP 52,762 8,478,000 0.26%
109 NOBLE CORP PLC 252,572 8,476,000 0.26%
110 EDWARDS LIFESCIENCES CORP 97,741 8,390,000 0.26%
111 SIRONA DENTAL SYS INC 101,423 8,364,000 0.25%
112 VARIAN MED SYS INC 99,738 8,292,000 0.25%
113 WELLS FARGO & CO NEW 155,147 8,155,000 0.25%
114 E M C CORP MASS COM 302,981 7,981,000 0.24%
115 LULULEMON ATHLETICA INC 196,762 7,965,000 0.24%
116 IPG PHOTONICS CORP 114,532 7,880,000 0.24%
117 INTERNATIONAL BUSINESS MACHS 42,483 7,701,000 0.23%
118 ABBOTT LABS 181,135 7,408,000 0.23%
119 PULTE GROUP INC 366,233 7,383,000 0.22%
120 FACEBOOK INC 109,403 7,362,000 0.22%
121 MEAD JOHNSON NUTRITI 78,957 7,356,000 0.22%
122 COSTCO WHSL CORP NEW 63,710 7,337,000 0.22%
123 CHEVRON CORP NEW 55,441 7,238,000 0.22%
124 INGERSOLL-RAND PLC 109,408 6,839,000 0.21%
125 AMERICAN CAMPUS CMNTYS INC 177,455 6,786,000 0.21%
126 LENNOX INTL INC 75,463 6,759,000 0.21%
127 DARDEN RESTAURANTS INC 143,797 6,654,000 0.20%
128 AMERICAN WTR WKS CO INC NEW 134,225 6,638,000 0.20%
129 TARGET CORP 113,692 6,588,000 0.20%
130 PRICE T ROWE GROUP INC 77,282 6,523,000 0.20%
131 JOHNSON & JOHNSON 62,081 6,494,000 0.20%
132 UNION PAC CORP 65,016 6,485,000 0.20%
133 M & T BK CORP 52,054 6,457,000 0.20%
134 PPG INDS INC 30,508 6,411,000 0.19%
135 JPMORGAN CHASE & CO 109,215 6,293,000 0.19%
136 GILEAD SCIENCES INC 75,884 6,292,000 0.19%
137 EOG RES INC 52,854 6,177,000 0.19%
138 PERRIGO CO PLC 42,346 6,172,000 0.19%
139 CUMMINS INC 39,366 6,074,000 0.18%
140 AFFILIATED MANAGERS GROUP 29,354 6,029,000 0.18%
141 ACTIVISION BLIZZARD INC 269,062 6,000,000 0.18%
142 VANGUARD INTL EQUITY INDEX F 139,093 5,999,000 0.18%
143 BORGWARNER INC 90,334 5,889,000 0.18%
144 ENVISION HEALTHCARE HLDGS INC 161,350 5,794,000 0.18%
145 WYNN RESORTS LTD 27,896 5,790,000 0.18%
146 EXPRESS INC COM 336,701 5,734,000 0.17%
147 KOHLS 107,693 5,673,000 0.17%
148 UNITED CONTL HLDGS INC 137,426 5,644,000 0.17%
149 ALLERGAN PLC 25,114 5,602,000 0.17%
150 KEURIG GREEN MTN INC 44,103 5,496,000 0.17%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-14-000390, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.