-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P7DmAgDV+Nrc0kdNUUeS3Z4rllXpVw4tsemWXuQU/ocruVM++WwQyAyWzYgDaNTx 1wcNXSkJ8t70nEMY/peeTg== 0001014909-99-000139.txt : 19990514 0001014909-99-000139.hdr.sgml : 19990514 ACCESSION NUMBER: 0001014909-99-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05416 FILM NUMBER: 99619988 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: October 31, 2000 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80202 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Kenneth V. Penland Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: /S. Kenneth V. Penland - ----------------------------------------------- [Signature] Kenneth V. Penland, Manager Denver, Colorado - ----------------------------------------------- [City, State] May 13, 1999 - ----------------------------------------------- [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 225,417,399.00 Form 13F Information Table Value Total: $8,394,268.00 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 1 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COMMON 000886101 48083 1008300 SH SOLE 571700 0 436600 AFLAC INC COMMON 001055102 347 6374 SH SOLE 6374 0 0 AES CORP COMMON 00130H105 93951 2522183 SH OTHER 1497511 1800 1022872 AES CORP SDCV 4.500 8/1 00130HAN5 47 50000 PRN SOLE 50000 0 0 AK STL HLDG CORP COMMON 001547108 2836 125700 SH SOLE 121700 0 4000 AT&T CORP COMMON 001957109 6384 79986 SH SOLE 79686 0 300 ABBOTT LABS COMMON 002824100 850 18165 SH OTHER 16565 1600 0 ABERCROMBIE & FITCH CO CL A 002896207 89367 968747 SH SOLE 540283 0 428464 A C NIELSEN CORP COMMON 004833109 67069 2472582 SH DEFINED 1380551 0 1092031 ADELPHIA COMMUNICATIONS CL A 006848105 50986 809300 SH SOLE 456000 0 353300 ADOBE SYS INC COMMON 00724F101 3484 61400 SH SOLE 61400 0 0 ADVEST GROUP INC COMMON 007566102 3989 215600 SH SOLE 208800 0 6800 AEROFLEX INC COMMON 007768104 1083 76000 SH SOLE 67300 0 8700 AGRIBRANDS INTL INC COMMON 00849R105 6 174 SH SOLE 174 0 0 AIR PRODS & CHEMS INC COMMON 009158106 144 4200 SH OTHER 3600 0 600 AIRTOUCH COMMUNICATNS COMMON 00949T100 63 650 SH SOLE 0 0 650 ALASKA AIR GROUP INC COMMON 011659109 4646 97800 SH SOLE 94400 0 3400 ALBERTSONS INC COMMON 013104104 16 300 SH SOLE 300 0 0 ALCOA INC COMMON 013817101 8 200 SH SOLE 200 0 0 ALLAIRE CORP COMMON 016714107 340 5000 SH SOLE 5000 0 0 ALLERGAN INC COMMON 018490102 2487 28300 SH SOLE 28300 0 0 ALLIANT TECHSYSTEMS COMMON 018804104 6021 77500 SH SOLE 75000 0 2500 ALLIEDSIGNAL INC COMMON 019512102 30 600 SH OTHER 600 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13011 901165 SH OTHER 465120 0 436045 ALLMERICA FINL CORP COMMON 019754100 55 1000 SH SOLE 1000 0 0 ALLTEL CORP COMMON 020039103 8352 133900 SH OTHER 133900 0 0 ALTERA CORP COMMON 021441100 33951 570600 SH SOLE 320100 0 250500 ALZA CORP COMMON 022615108 26408 690400 SH SOLE 386900 0 303500 AMAZON COM INC COMMON 023135106 2238 13000 SH SOLE 13000 0 0 AMBAC FINL GROUP INC COMMON 023139108 47430 878330 SH OTHER 493980 0 384350 AMERADA HESS CORP COMMON 023551104 41 806 SH SOLE 806 0 0 AMERICA ONLINE INC DEL COMMON 02364J104 51127 347800 SH SOLE 204870 0 142930 AMERICA WEST HLDG CORP CL B 023657208 4137 217000 SH SOLE 209500 0 7500 AMERICAN AXLE & MFG HLDG COMMON 024061103 182 15000 SH SOLE 15000 0 0 AMERICAN EXPRESS CO COMMON 025816109 71 600 SH SOLE 600 0 0 AMERICAN GENERAL CORP COMMON 026351106 8 115 SH SOLE 115 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 1736 26600 SH OTHER 23700 2400 500 AMERICAN INTL GROUP INC COMMON 026874107 1105 9162 SH SOLE 9062 0 100 AMERICAN PWR CONVERSN COMMON 029066107 27 1000 SH SOLE 1000 0 0 AMERICAN STORES CO NEW COMMON 030096101 3554 107700 SH SOLE 107700 0 0 AMES DEPARTMENT STORES COM NEW 030789507 4399 118500 SH SOLE 68600 0 49900 AMSOUTH BANCORPORATION COMMON 032165102 41485 911750 SH SOLE 504900 0 406850 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 2 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COMMON 032511107 38315 1014980 SH SOLE 572680 0 442300 ANDOVER BANCORP INC DEL COMMON 034258103 2314 85300 SH SOLE 82700 0 2600 ANNALY MTG MGMT INC COMMON 035710409 2342 234200 SH SOLE 226400 0 7800 ANNTAYLOR STORES CORP COMMON 036115103 68 1550 SH SOLE 1550 0 0 ANTENNA TV SA DEPOSITORY RECEI 03672N100 65 5000 SH SOLE 5000 0 0 APPLE COMPUTER INC COMMON 037833100 2985 83050 SH SOLE 83050 0 0 APPLIED MATLS INC COMMON 038222105 44458 720700 SH SOLE 403400 0 317300 ARGOSY ED GROUP INC CL A 040222101 43 5000 SH SOLE 5000 0 0 ARKANSAS BEST CORP DEL COMMON 040790107 2362 346700 SH SOLE 335700 0 11000 ARVIN INDS INC COMMON 043339100 4352 129200 SH SOLE 124600 0 4600 ASCEND COMMUNICATIONS COMMON 043491109 31533 376800 SH SOLE 213400 0 163400 AT HOME CORP COM SER A 045919107 61614 391200 SH SOLE 222200 0 169000 ASYMETRIX LEARNING SYS I COMMON 045927100 23 5000 SH SOLE 5000 0 0 ASSOCIATES FIRST CAP COR CL A 046008108 4 84 SH SOLE 84 0 0 ASTORIA FINL CORP COMMON 046265104 12295 245900 SH SOLE 237500 0 8400 ATLANTIC GULF COMMUNITIE PFD B CV 20%NO 048556203 5 566 SH SOLE 566 0 0 ATLANTIC RICHFIELD CO COMMON 048825103 59 800 SH SOLE 0 0 800 ATMEL CORP COMMON 049513104 23969 1578200 SH SOLE 884600 0 693600 AUTOBYTEL COM INC COMMON 05275N106 838 20000 SH SOLE 20000 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 8 200 SH SOLE 200 0 0 AUTOWEB COM INC COMMON 053331104 178 5000 SH SOLE 5000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8823 276800 SH SOLE 267300 0 9500 AVANT CORP COMMON 053487104 440 24800 SH SOLE 24800 0 0 AVERY DENNISON CORP COMMON 053611109 42562 740200 SH SOLE 409300 0 330900 AVIS RENT A CAR INC COMMON 053790101 18393 664300 SH SOLE 643300 0 21000 AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0 BEC ENERGY COMMON 05538M101 9662 262900 SH SOLE 254700 0 8200 BJ SVCS CO COMMON 055482103 62759 2699300 SH SOLE 1504200 0 1195100 BP AMOCO P L C DEPOSITORY RECEI 055622104 952 9426 SH OTHER 9426 0 0 BMC SOFTWARE INC COMMON 055921100 334 9000 SH SOLE 9000 0 0 BALL CORP COMMON 058498106 22938 488700 SH SOLE 314900 0 173800 BALTIMORE GAS & ELEC CO COMMON 059165100 793 31250 SH SOLE 7750 0 23500 BANK OF AMERICA CORP COMMON 060505104 302 4273 SH SOLE 4273 0 0 BANK ONE CORP COMMON 06423A103 35 636 SH SOLE 0 636 0 BARD C R INC COMMON 067383109 6078 120500 SH SOLE 116700 0 3800 BARRETT RESOURCES CORP COM PAR $0.01 068480201 28 1100 SH SOLE 1100 0 0 BATTLE MTN GOLD CO CL A 071593107 18 6510 SH SOLE 6510 0 0 BECTON DICKINSON & CO COMMON 075887109 16903 441200 SH SOLE 176800 0 264400 BED BATH & BEYOND INC COMMON 075896100 77176 2114400 SH SOLE 1210700 0 903700 BEL FUSE INC CL B 077347300 5036 162450 SH SOLE 156600 0 5850 BELLSOUTH CORP COMMON (BELLSOUT 079860102 6168 153948 SH SOLE 147948 6000 0 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 3 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BEN & JERRYS HOMEMADE IN CL A 081465106 8361 298600 SH SOLE 288500 0 10100 BERKSHIRE HATHAWAY CL A CL A 084670108 643 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 26 11 SH SOLE 11 0 0 BEST BUY INC COMMON 086516101 29006 557800 SH SOLE 299400 0 258400 BESTFOODS COMMON 08658U101 183 3900 SH OTHER 3900 0 0 BETHLEHEM STL CORP COMMON 087509105 44 5350 SH SOLE 5350 0 0 BEYOND COM CORP COMMON 08860E101 943 36000 SH SOLE 36000 0 0 BINDLEY WESTN INDS INC COMMON 090324104 12354 432524 SH SOLE 417891 0 14633 BIOGEN INC COMMON 090597105 51761 452800 SH SOLE 252400 0 200400 BLAIR CORP COMMON 092828102 1976 125450 SH SOLE 121650 0 3800 BOTTOMLINE TECH DEL INC COMMON 101388106 893 14000 SH SOLE 14000 0 0 BOWATER INC COMMON 102183100 563 14200 SH SOLE 3500 0 10700 BOYDS COLLECTION LTD COMMON 103354106 180 10000 SH SOLE 10000 0 0 BRADLEY REAL ESTATE INC COMMON 104580105 4036 225800 SH SOLE 218300 0 7500 BRIGHT HORIZON FAMILY SO COMMON 109195107 219 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 7281 113540 SH SOLE 112740 800 0 BROADCAST COM INC COMMON 111310108 1418 12000 SH SOLE 12000 0 0 BROADCOM CORP CL A 111320107 1849 30000 SH SOLE 30000 0 0 BROADVISION INC COMMON 111412102 20196 338000 SH SOLE 192400 0 145600 BROOKTROUT TECHNOLOGY IN COMMON 114580103 1893 180300 SH SOLE 174500 0 5800 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 373 11361 SH OTHER 9261 0 2100 BURLINGTON RES INC COMMON 122014103 40 1000 SH SOLE 1000 0 0 CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 572 50000 SH SOLE 50000 0 0 CBS CORP COMMON 12490K107 954 23369 SH SOLE 23369 0 0 CDW COMPUTER CTRS INC COMMON 125129106 690 10000 SH SOLE 10000 0 0 CIT GROUP INC CL A 125577106 2233 73050 SH SOLE 73050 0 0 CLECO CORP COMMON 12561M107 9124 309300 SH SOLE 299300 0 10000 CSG SYS INTL INC COMMON 126349109 17488 443444 SH SOLE 443444 0 0 CVS CORP COMMON 126650100 4802 101100 SH SOLE 101100 0 0 CABLE DESIGN TECHNOLOGIE COMMON 126924109 1900 172700 SH SOLE 166700 0 6000 CADENCE DESIGN SYSTEM IN COMMON 127387108 36485 1416900 SH SOLE 814700 0 602200 CAL DIVE INTL INC COMMON 127914109 63 3000 SH SOLE 3000 0 0 CALIBER LEARNING NETWORK COMMON 129914107 6 1500 SH SOLE 1500 0 0 CALPINE CORP COMMON 131347106 4832 132600 SH SOLE 128400 0 4200 CAMBRIDGE HEART INC COMMON 131910101 590 73800 SH SOLE 73800 0 0 CANANDAIGUA BRANDS INC CL A 137219200 7662 152100 SH SOLE 147200 0 4900 CAPITAL ONE FINANCIAL COMMON 14040H105 86719 574300 SH SOLE 323200 0 251100 CARDINAL HEALTH INC COMMON 14149Y108 65546 993122 SH OTHER 585147 0 407975 CARNIVAL CORP COMMON 143658102 8728 179720 SH SOLE 179720 0 0 CAROLINA PWR & LT CO COMMON 144141108 23 600 SH SOLE 600 0 0 CATAPULT COMMUNICATIONS COMMON 149016107 259 18700 SH SOLE 16500 0 2200 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 4 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COMMON 149123101 147 3200 SH SOLE 3200 0 0 CATO CORP NEW CL A 149205106 8000 859100 SH SOLE 830000 0 29100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 2000 SH OTHER 2000 0 0 CENDANT CORP COMMON 151313103 1126 70682 SH SOLE 64709 0 5973 CENTENNIAL BANCORP COMMON 15133T104 10 762 SH SOLE 762 0 0 CENTEX CORP COMMON 152312104 19 575 SH SOLE 575 0 0 CENTRAL HUDSON GAS & ELE COMMON 153609102 5760 160850 SH SOLE 155850 0 5000 CENTURY COMMUNICATIONS C CL A 156503104 121643 2619500 SH SOLE 1534700 0 1084800 CHANCELLOR MEDIA CORP COMMON 158915108 55735 1182700 SH SOLE 663700 0 519000 CHARLES RIVER ASSOCIATES COMMON 159852102 121 5000 SH SOLE 0 0 5000 CHARTER ONE FINL INC COMMON 160903100 744 25771 SH SOLE 25771 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 7 90 SH SOLE 90 0 0 CHEAP TICKETS INC COMMON 162672109 841 25000 SH SOLE 22900 0 2100 CHESAPEAKE CORP COMMON 165159104 5373 198100 SH SOLE 191900 0 6200 CHEVRON CORPORATION COMMON 166751107 16 180 SH SOLE 180 0 0 CHICAGO TITLE CORP COMMON 168228104 5453 149900 SH SOLE 144600 0 5300 CIENA CORP COMMON 171779101 263 11700 SH SOLE 11700 0 0 CINCINNATI BELL INC COMMON 171870108 461 20550 SH DEFINED 20550 0 0 CIRCUIT CITY STORE/GRP CIRCT CITY GRP 172737108 55312 721850 SH SOLE 399550 0 322300 CISCO SYS INC COMMON 17275R102 2595 23688 SH SOLE 23188 0 500 CITATION CORP ALA COMMON 172895104 2924 285300 SH SOLE 275900 0 9400 CITIGROUP INC COMMON 172967101 61 950 SH SOLE 950 0 0 CITRIX SYS INC COMMON 177376100 32094 841800 SH SOLE 470200 0 371600 CITY NATL CORP COMMON 178566105 797 25800 SH SOLE 6000 0 19800 CLEAR CHANNEL COMMUNICAT COMMON 184502102 409 6100 SH SOLE 6100 0 0 CLOROX CO DEL COMMON 189054109 64113 547100 SH SOLE 309500 0 237600 CLOSURE MED CORP COMMON 189093107 76 2000 SH SOLE 2000 0 0 COASTAL CORP COMMON 190441105 79 2400 SH SOLE 2400 0 0 COCA COLA CO COMMON 191216100 2012 32782 SH OTHER 31982 0 800 COLGATE PALMOLIVE CO COMMON 194162103 805 8750 SH SOLE 8450 0 300 COMCAST CORP CL A SPL 200300200 415 6600 SH SOLE 6600 0 0 COMMERCIAL FEDERAL CORPO COMMON 201647104 41 1771 SH OTHER 1771 0 0 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 61 1600 SH SOLE 1000 600 0 COMPAQ COMPUTER CORP COMMON 204493100 5013 158200 SH SOLE 158200 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 12 337 SH SOLE 337 0 0 COMPUTER SCIENCES CORP COMMON 205363104 938 17000 SH SOLE 16100 0 900 COMPUWARE CORP COMMON 205638109 44412 1860200 SH SOLE 1017500 0 842700 CONCENTRIC NETWORK CORP COMMON 20589R107 27037 361700 SH SOLE 203400 0 158300 COM21 INC COMMON 205937105 1050 40000 SH SOLE 23000 0 17000 CONCORD COMMUNICATIONS I COMMON 206186108 1055 18500 SH SOLE 18500 0 0 CONCORD EFS INC COMMON 206197105 1661 60268 SH OTHER 57018 0 3250 CONCUR TECHNOLOGIES INC COMMON 206708109 564 12500 SH SOLE 12500 0 0 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 5 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CONMED CORP COMMON 207410101 6588 212500 SH SOLE 205100 0 7400 CONSECO INC COMMON 208464107 51364 1663611 SH OTHER 926729 0 736882 CONSOLIDATED FGHT CORP COMMON 209232107 1660 141300 SH SOLE 136100 0 5200 CONSOLIDATED STORES CORP COMMON 210149100 55059 1816392 SH OTHER 1023371 0 793021 CONTINENTAL AIRLS INC CL B 210795308 34276 902000 SH SOLE 498900 0 403100 CONVERGYS CORP COMMON 212485106 14 800 SH SOLE 800 0 0 CORDANT TECHNOLOGIES COMMON 218412104 10089 253420 SH SOLE 245320 0 8100 CORN PRODS INTL INC COMMON 219023108 5 200 SH SOLE 200 0 0 CORNING INC COMMON 219350105 87486 1458100 SH SOLE 817400 16000 624700 CORPORATE EXECUTIVE BRD COMMON 21988R102 1319 50000 SH SOLE 48500 0 1500 COVAD COMMUNICATIONS GRO COMMON 222814204 1315 20000 SH SOLE 20000 0 0 COVANCE INC COMMON 222816100 128 5100 SH SOLE 1100 4000 0 CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0 CRITICAL PATH INC COMMON 22674V100 1348 17500 SH SOLE 17500 0 0 CROWN CORK & SEAL INC COMMON 228255105 8 270 SH SOLE 270 0 0 CULLEN FROST BANKERS INC COMMON 229899109 374 7810 SH OTHER 4810 0 3000 CYBERIAN OUTPOST INC COMMON 231914102 99 5000 SH SOLE 1000 0 4000 CYTYC CORP COMMON 232946103 555 40000 SH SOLE 40000 0 0 DTE ENERGY CO COMMON 233331107 3518 91525 SH SOLE 72725 0 18800 DANA CORP COMMON 235811106 73 1925 SH SOLE 1925 0 0 DARDEN RESTAURANTS INC COMMON 237194105 61 2950 SH SOLE 2950 0 0 DAYTON HUDSON CORP COMMON 239753106 7415 111300 SH SOLE 111300 0 0 DEL MONTE FOODS CO COMMON 24522P103 198 15000 SH SOLE 15000 0 0 DELL COMPUTER CORP COMMON 247025109 65 1600 SH OTHER 1600 0 0 DELPHI AUTOMOTIVE SYS COMMON 247126105 18 1000 SH SOLE 1000 0 0 DELPHI FINL GROUP INC CL A 247131105 6568 193885 SH SOLE 187270 0 6615 DELTA AIR LINES INC DEL COMMON 247361108 28 400 SH SOLE 400 0 0 DISNEY WALT COMPANY COMMON 254687106 276 8870 SH SOLE 5270 600 3000 DOCUMENTUM INC COMMON 256159104 173 10000 SH SOLE 10000 0 0 DOLLAR GENERAL CORP COMMON 256669102 357 10506 SH SOLE 10506 0 0 DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 4823 279600 SH SOLE 270600 0 9000 DOW CHEMICAL COMPANY COMMON 260543103 72 774 SH SOLE 774 0 0 DOWNEY FINL CORP COMMON 261018105 7499 409500 SH SOLE 395900 0 13600 DRUG EMPORIUM INC COMMON 262175102 10 2000 SH SOLE 2000 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 42 721 SH OTHER 721 0 0 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 6 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ DUANE READE INC COMMON 263578106 1394 50000 SH SOLE 50000 0 0 DUCOMMUN INC DEL COMMON 264147109 5886 627850 SH SOLE 606700 0 21150 DUKE ENERGY CORP COMMON 264399106 2650 48352 SH OTHER 45613 1958 781 DUN & BRADSTREET CORP COMMON 26483B106 2529 71000 SH SOLE 71000 0 0 DURA AUTOMOTIVE SYSTEMS CL A 265903104 5952 210700 SH SOLE 203600 0 7100 DUPONT PHOTOMASKS INC COMMON 26613X101 198 5000 SH SOLE 5000 0 0 DURA PHARMACEUTICALS INC COMMON 26632S109 5836 413200 SH SOLE 398900 0 14300 DYNAMEX INC COMMON 26784F103 450 189300 SH SOLE 189300 0 0 E M C CORP MASS COMMON 268648102 68717 537900 SH SOLE 304900 0 233000 E-TEK DYNAMICS INC COMMON 269240107 359 10000 SH SOLE 10000 0 0 EARTHGRAINS COMPANY COMMON 270319106 14051 633288 SH SOLE 615988 0 17300 EASTGROUP PPTY INC COMMON 277276101 8512 527900 SH SOLE 510200 0 17700 EASTMAN CHEMICAL CO COMMON 277432100 2 50 SH SOLE 50 0 0 EASTMAN KODAK CO COMMON 277461109 13 200 SH SOLE 200 0 0 EBAY INC COMMON 278642103 35138 255900 SH SOLE 147600 0 108300 ECOLAB INC COMMON 278865100 27249 767580 SH OTHER 447680 0 319900 EDISON INTL COMMON 281020107 2329 104680 SH OTHER 104680 0 0 J D EDWARDS & CO COMMON 281667105 17 1400 SH SOLE 1400 0 0 ELDER BEERMAN STORES COMMON 284470101 4443 515100 SH SOLE 499100 0 16000 ELECTRONIC ARTS INC COMMON 285512109 17984 378600 SH SOLE 213100 0 165500 EMERSON ELEC CO COMMON 291011104 260 4920 SH OTHER 4920 0 0 ENERGY EAST CORP COMMON 29266M109 1251 23800 SH SOLE 6500 0 17300 ENHANCE FINL SVCS GROUP COMMON 293310108 11834 514500 SH SOLE 495900 0 18600 ENRON CORP COMMON 293561106 2150 33468 SH OTHER 31168 0 2300 ENTERCOM COMMUNICATIONS CL A 293639100 88 2500 SH SOLE 2500 0 0 ENTERGY CORP NEW COMMON 29364G103 25 900 SH SOLE 900 0 0 EQUITABLE COS INC COMMON 29444G107 6916 98800 SH SOLE 98800 0 0 EVANS & SUTHERLAND COMPU COMMON 299096107 41 3446 SH SOLE 3446 0 0 EVEREN CAPITAL CORP COMMON 299761106 7107 363300 SH SOLE 351700 0 11600 EXODUS COMMUNICATIONS IN COMMON 302088109 1345 10000 SH SOLE 10000 0 0 EXXON CORP COMMON 302290101 1487 21079 SH OTHER 15079 6000 0 FBL FINL GROUP INC CL A 30239F106 4629 260800 SH SOLE 252000 0 8800 FACTSET RESH SYS INC COMMON 303075105 541 12500 SH SOLE 12500 0 0 FAMILY DLR STORES INC COMMON 307000109 119471 5194400 SH SOLE 3026500 0 2167900 FASTENAL COMPANY COMMON 311900104 27240 776900 SH SOLE 432100 0 344800 FEDERAL MOGUL CORP COMMON 313549107 10743 251300 SH SOLE 141000 0 110300 FEDERAL NATL MTG ASSN COMMON 313586109 173 2500 SH SOLE 2500 0 0 FIFTH THIRD BANCORP COMMON 316773100 33 505 SH SOLE 505 0 0 FINOVA GROUP INC COMMON 317928109 35425 682900 SH SOLE 378000 0 304900 FIRST AMERN FINL CORP COMMON 318522307 14 900 SH SOLE 900 0 0 FIRST CONSULTING GROUP I COMMON 31986R103 83 7500 SH SOLE 7500 0 0 FIRST DATA CORP COMMON 319963104 2789 65248 SH OTHER 59146 1268 4834 FIRST SEC CORP DEL COMMON 336294103 85 4387 SH OTHER 4387 0 0 FIRSTAR CORP NEW WIS COMMON 33763V109 76467 854375 SH OTHER 477875 0 376500 FISERV INC COMMON 337738108 81077 1511919 SH OTHER 856019 0 655900 FLEET FINL GROUP INC NEW COMMON 338915101 406 10782 SH SOLE 8082 2700 0 FLOWERS INDS INC COMMON 343496105 4846 196800 SH SOLE 190900 0 5900 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 7 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COMMON 345370100 9 163 SH SOLE 163 0 0 FOREST LABS INC CL A 345838106 150582 2671080 SH SOLE 1531280 0 1139800 FORTUNE BRANDS INC COMMON 349631101 12 300 SH SOLE 300 0 0 FOX ENTMT GROUP INC CL A 35138T107 1967 72500 SH SOLE 60700 0 11800 FRANKLIN RES INC COMMON 354613101 6 205 SH SOLE 205 0 0 FRED'S INC CL A 356108100 6549 595400 SH SOLE 575500 0 19900 FREMONT GEN CORP COMMON 357288109 6873 360560 SH SOLE 349060 0 11500 FRENCH FRAGRANCES INC COMMON 357658103 995 173000 SH SOLE 165600 0 7400 FRONTIER CORP COMMON 35906P105 153734 2963550 SH OTHER 1731250 0 1232300 FRONTIER INS GROUP INC N COMMON 359081106 138 11641 SH OTHER 7189 0 4452 FURNITURE BRANDS INTL IN COMMON 360921100 708 32000 SH SOLE 8100 0 23900 GPU INC COMMON 36225X100 4463 119600 SH SOLE 119600 0 0 GTE CORP COMMON 362320103 1041 17209 SH OTHER 13099 4110 0 GANNETT INC COMMON 364730101 151 2400 SH SOLE 2400 0 0 GATEWAY 2000 INC COMMON 367833100 24 350 SH OTHER 350 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4555 70900 SH SOLE 70900 0 0 GENERAL ELEC CO COMMON 369604103 9354 84556 SH OTHER 77456 6400 700 GENERAL GROWTH PPTYS INC COMMON 370021107 321 9900 SH OTHER 9900 0 0 GENERAL MILLS INC COMMON 370334104 8 102 SH SOLE 102 0 0 GENERAL MTRS CORP COMMON 370442105 5925 68101 SH SOLE 68101 0 0 GENERAL MTRS CORP CL H - 370442832 36542 724500 SH SOLE 420000 0 304500 GENTEX CORP COMMON 371901109 9658 447890 SH SOLE 203190 0 244700 GENUINE PARTS CO COMMON 372460105 9 300 SH SOLE 300 0 0 GEOCITIES COMMON 37247V106 1096 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COMMON 375558103 51879 1140200 SH SOLE 640800 0 499400 GILLETTE CO COMMON 375766102 1943 32684 SH OTHER 31042 0 1642 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 49 SH OTHER 49 0 0 GOLDEN STATE BANCORP COMMON 381197102 13496 606550 SH SOLE 585650 0 20900 GOLDEN WEST FINL CORP DE COMMON 381317106 5974 62550 SH SOLE 62550 0 0 GOODRICH B F CO COMMON 382388106 34 1000 SH SOLE 1000 0 0 GREAT ATLANTIC & PAC TEA COMMON 390064103 4455 148500 SH SOLE 142200 0 6300 GUIDANT CORP COMMON 401698105 113569 1877180 SH OTHER 1064080 0 813100 GULFSTREAM AEROSPACE COMMON 402734107 30848 711200 SH SOLE 395200 0 316000 HCR MANOR CARE INC COMMON 404134108 21 900 SH SOLE 900 0 0 HANOVER COMPRESSOR CO COMMON 410768105 40 1500 SH SOLE 1500 0 0 HARLEY DAVIDSON INC COMMON 412822108 6093 106200 SH SOLE 106200 0 0 HARTFORD LIFE INC CL A 416592103 29765 541190 SH OTHER 308840 0 232350 HAVERTY FURNITURE INC COMMON 419596101 2606 102700 SH SOLE 99400 0 3300 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 95 2700 SH SOLE 2700 0 0 HEALTHSOUTH CORP COMMON 421924101 46 4400 SH SOLE 4400 0 0 HEALTHCARE RLTY TR COMMON 421946104 46 2400 SH OTHER 2400 0 0 HEALTH CARE REIT INC COMMON 42217K106 7366 342600 SH SOLE 331800 0 10800 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 8 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ HEALTHDYNE INC SDCV 8.000 12/3 422203AA7 0 440 PRN SOLE 440 0 0 HEALTHEON CORP COMMON 422209106 106 2500 SH SOLE 2500 0 0 HELLER FINANCIAL INC CL A 423328103 10603 451200 SH SOLE 437300 0 13900 HERSHEY FOODS CORP COMMON 427866108 835 14900 SH OTHER 5000 0 9900 HERTZ CORP CL A 428040109 5302 99100 SH SOLE 99100 0 0 HEWLETT PACKARD CO COMMON 428236103 362 5335 SH OTHER 5335 0 0 HIBBETT SPORTING GOODS I COMMON 428565105 104 5000 SH SOLE 5000 0 0 HILTON HOTELS CORP COMMON 432848109 14085 1001600 SH SOLE 580900 0 420700 HOME DEPOT INC COMMON 437076102 2980 47878 SH OTHER 46178 0 1700 HONEYWELL INC COMMON 438506107 277 3650 SH SOLE 3650 0 0 HORIZON ORGANIC HOLDING COMMON 44043T103 97 6600 SH SOLE 6600 0 0 HOUSEHOLD INTL INC COMMON 441815107 5399 118325 SH OTHER 114125 0 4200 HUFFY CORP COMMON 444356109 2364 197000 SH SOLE 190400 0 6600 HUMANA INC COMMON 444859102 33 1900 SH SOLE 1900 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 13 500 SH SOLE 500 0 0 HYPERION SOLUTIONS CORP COMMON 44914M104 461 31800 SH SOLE 31800 0 0 IDG BOOKS WORLDWIDE INC CL A 449384106 399 16000 SH SOLE 16000 0 0 IMS HEALTH INC COMMON 449934108 49780 1502800 SH OTHER 850100 0 652700 ISS GROUP INC COMMON 450306105 278 3500 SH SOLE 3500 0 0 IVI CHECKMATE LTD COMMON 45070T205 3 400 SH SOLE 400 0 0 IMPCO TECHNOLOGIES INC COM NEW 45255W106 41 4000 SH SOLE 4000 0 0 IMATRON INC COMMON 452906100 1 1000 SH SOLE 0 0 1000 IN FOCUS SYS INC COMMON 452919103 3001 343000 SH SOLE 332200 0 10800 INDIANA ENERGY INC COMMON 454707100 152 8000 SH OTHER 8000 0 0 INFINITY BROADCASTING CP CL A 45662S102 72582 2818700 SH SOLE 1516200 0 1302500 INFORMIX CORP COMMON 456779107 25779 3495400 SH SOLE 1997400 0 1498000 INFOSPACE COM INC COMMON 45678T102 461 5200 SH SOLE 5200 0 0 INGERSOLL RAND CO COMMON 456866102 5866 118200 SH SOLE 118200 0 0 INKTOMI CORP COMMON 457277101 463 5400 SH SOLE 5400 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2966 119853 SH SOLE 69228 0 50625 INNKEEPERS USA TR COMMON 4576J0104 4709 505700 SH SOLE 489800 0 15900 INSPIRE INS SOLUTIONS IN COMMON 457732105 2402 126420 SH SOLE 103920 0 22500 INSURANCE MGMT SOLUTIONS COMMON 458045101 135 15000 SH SOLE 15000 0 0 INTEGRATED DEVICE TECH COMMON 458118106 5072 938200 SH SOLE 908300 0 29900 INTEL CORP COMMON 458140100 2404 20220 SH OTHER 19520 0 700 INTERIM SVCS INC COMMON 45868P100 23883 1592200 SH SOLE 896800 0 695400 INTERNATIONAL BUS MACH COMMON 459200101 8271 46664 SH OTHER 46664 0 0 INTERNATIONAL NETWORK SV COMMON 460053101 420 6000 SH SOLE 1000 0 5000 INTERPUBLIC GROUP COS IN COMMON 460690100 175 2250 SH SOLE 2250 0 0 INTIMATE BRANDS INC CL A 461156101 2628 54600 SH SOLE 54600 0 0 INTRAWARE INC COMMON 46118M103 200 5000 SH SOLE 5000 0 0 INTUIT INC COMMON 461202103 244841 2406300 SH SOLE 2103300 0 303000 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 9 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ IONA TECHNOLOGIES PLC DEPOSITORY RECEI 46206P109 228 7500 SH SOLE 7500 0 0 IONICS INC COMMON 462218108 18 600 SH SOLE 0 600 0 IVILLAGE INC COMMON 46588H105 151 1500 SH SOLE 1500 0 0 JDN RLTY CORP COMMON 465917102 42 2100 SH SOLE 2100 0 0 JABIL CIRCUIT INC COMMON 466313103 41853 1033400 SH SOLE 580600 0 452800 JOHNSON & JOHNSON COMMON 478160104 1368 14631 SH OTHER 8921 0 5710 JOHNSON CTLS INC COMMON 478366107 65 1050 SH SOLE 1050 0 0 JOHNSTOWN AMER INDS INC COMMON 479477101 4311 289800 SH SOLE 280600 0 9200 JONES APPAREL GROUP INC COMMON 480074103 53495 1914800 SH SOLE 1075500 0 839300 JONES LANG LASALLE INC COMMON 48020Q107 390 13000 SH SOLE 13000 0 0 K MART CORP COMMON 482584109 5921 352175 SH SOLE 352175 0 0 KN ENERGY INC COMMON 482620101 190 9545 SH DEFINED 6395 1350 1800 KANSAS CITY PWR & LT CO COMMON 485134100 269 10916 SH SOLE 5916 5000 0 KANSAS CITY SOUTHN INDS COMMON 485170104 84508 1482600 SH SOLE 887000 0 595600 KELLSTROM INDS INC COMMON 488035106 6669 420100 SH SOLE 405600 0 14500 KEY PRODTN INC COMMON 493138101 25 3500 SH SOLE 3500 0 0 KEYSTONE AUTOMOTIVE INDS COMMON 49338N109 301 18500 SH SOLE 18500 0 0 KIMBERLY CLARK CORP COMMON 494368103 38 800 SH SOLE 800 0 0 KING WORLD PRODTNS INC COMMON 495667107 27405 896700 SH SOLE 506900 0 389800 KNIGHT/TRIMARK GROUP INC CL A 499067106 38485 574400 SH SOLE 308300 0 266100 KOHLS CORP COMMON 500255104 118836 1676700 SH SOLE 986000 0 690700 KORN FERRY INTL COM NEW 500643200 13 1000 SH SOLE 1000 0 0 KROGER CO COMMON 501044101 6155 102800 SH SOLE 102800 0 0 LSB INDS INC PFD CV 10% CV PFD $10.000 502160203 0 135 SH SOLE 135 0 0 LADD FURNITURE INC COM PAR $0.30 505739201 4757 277800 SH SOLE 268500 0 9300 LAFARGE CORP COMMON 505862102 8163 291550 SH SOLE 282450 0 9100 LANDAMERICA FINL GROUP I COMMON 514936103 6925 238800 SH SOLE 231400 0 7400 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 29 2200 SH SOLE 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 41797 442300 SH SOLE 248800 0 193500 LEARNING COMPANY INC COMMON 522008101 270 9300 SH SOLE 9300 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 5933 99300 SH SOLE 85600 0 13700 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 7 100 SH SOLE 100 0 0 LEXMARK INTL GROUP INC CL A 529771107 36594 327100 SH SOLE 180800 0 146300 LIBERTY PPTY TR SH BEN INT 531172104 8244 397300 SH SOLE 384800 0 12500 LIFECORE BIOMEDICAL INC COMMON 532187101 6287 723700 SH SOLE 404400 0 319300 LILLY ELI & CO COMMON 532457108 36 420 SH SOLE 420 0 0 LIMITED INC COMMON 532716107 36 900 SH SOLE 900 0 0 LINCARE HLDGS INC COMMON 532791100 20728 737000 SH SOLE 431500 0 305500 LINDSAY MFG CO COMMON 535555106 21 1050 SH SOLE 1050 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 50543 986200 SH SOLE 559400 0 426800 LONE STAR INDS INC COM NEW 542290408 9024 291100 SH SOLE 281900 0 9200 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 10 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COMMON 548661107 93191 1540350 SH OTHER 895200 0 645150 LUCENT TECHNOLOGIES INC COMMON 549463107 930 8614 SH OTHER 8614 0 0 MAF BANCORP INC COMMON 55261R108 3169 142445 SH SOLE 136895 0 5550 MBNA CORP COMMON 55262L100 2625 109947 SH OTHER 97983 0 11964 M D C HLDGS INC COMMON 552676108 4377 304500 SH SOLE 294900 0 9600 MCN ENERGY GROUP INC COMMON 55267J100 14 900 SH OTHER 900 0 0 MCI WORLDCOM INC COMMON 55268B106 10360 116983 SH OTHER 101124 3121 12738 MGIC INVT CORP WIS COMMON 552848103 177 5056 SH OTHER 4456 0 600 M/I SCHOTTENSTEIN HOMES COMMON 55305B101 2433 137050 SH SOLE 132450 0 4600 MMC NETWORKS INC COMMON 55308N102 347 21700 SH SOLE 21700 0 0 MSC INDL DIRECT INC CL A 553530106 18092 1064260 SH DEFINED 550860 0 513400 MAC-GRAY CORP COMMON 554153106 2013 219100 SH SOLE 211700 0 7400 MACK CALI RLTY CORP COMMON 554489104 2347 79900 SH SOLE 75700 0 4200 MANHATTAN ASSOCS INC COMMON 562750109 106 10000 SH SOLE 10000 0 0 MARKETWATCH COM INC COMMON 570619106 266 3600 SH SOLE 3600 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 67 900 SH OTHER 900 0 0 MATTEL INC COMMON 577081102 33147 1329200 SH SOLE 743400 0 585800 MAXIM INTEGRATED PRODS I COMMON 57772K101 32129 593600 SH SOLE 318000 0 275600 MCDONALDS CORP COMMON 580135101 1198 26440 SH OTHER 26440 0 0 MCKESSON HBOC INC COMMON 58155Q103 95738 1450582 SH OTHER 832656 0 617926 MEDCO RESEARCH INC COMMON 584059109 3990 153450 SH SOLE 148650 0 4800 MEDIAONE GROUP INC COMMON 58440J104 102 1600 SH SOLE 1600 0 0 MEDICAL MANAGER CORP COMMON 58461C103 731 31600 SH SOLE 21600 0 10000 MEDTRONIC INC COMMON 585055106 1219 16954 SH SOLE 16954 0 0 MERCK & CO INC COMMON 589331107 1662 20740 SH OTHER 20740 0 0 MERCURY INTERACTIVE CORP COMMON 589405109 283 7950 SH SOLE 7950 0 0 MEREDITH CORP COMMON 589433101 327 10400 SH SOLE 10400 0 0 METAMOR WORLDWIDE INC COMMON 59133P100 506 36150 SH SOLE 36150 0 0 MEYER FRED INC COMMON 592907109 94 1600 SH OTHER 1600 0 0 MICROSOFT CORP COMMON 594918104 3569 39818 SH DEFINED 39318 100 400 MICROSTRATEGY INC CL A 594972101 356 18500 SH SOLE 18500 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 36550 1055600 SH SOLE 592000 0 463600 MICRON TECHNOLOGY INC COMMON 595112103 45142 936800 SH SOLE 519100 0 417700 MILACRON INC COMMON 598709103 28 1800 SH SOLE 1800 0 0 MINDSPRING ENTERPRISES COMMON 602683104 35217 409200 SH SOLE 221000 0 188200 MINIMED INC COMMON 60365K108 69 680 SH SOLE 680 0 0 MININGCO COM INC COMMON 60366T108 448 5000 SH SOLE 5000 0 0 MINNESOTA MNG & MFG CO COMMON 604059105 11 150 SH SOLE 150 0 0 MOBIUS MGMT SYSTEMS INC COMMON 606925105 315 15000 SH SOLE 15000 0 0 MOBIL CORP COMMON 607059102 1698 19300 SH OTHER 13700 5400 200 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 11 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ MODEM MEDIA POPPE TYSON CL A 607533106 643 15000 SH SOLE 14600 0 400 MOMENTUM BUSINESS APPS I CL A 60877P108 26 2900 SH SOLE 2900 0 0 MONACO COACH CORP COMMON 60886R103 7248 314275 SH SOLE 304400 0 9875 MONOGENESIS CORP COMMON 60975R105 0 1 SH SOLE 0 0 1 MONSANTO COMPANY COMMON 611662107 735 15990 SH SOLE 15990 0 0 MONY GROUP INC COMMON 615337102 535 21500 SH SOLE 21500 0 0 MOOG INC CL A 615394202 2571 84300 SH SOLE 81700 0 2600 MORGAN STAN DEAN WITTR COM NEW 617446448 4987 49900 SH SOLE 49900 0 0 MORRISON KNUDSEN CORP COMMON 61844A109 7514 756100 SH SOLE 730600 0 25500 MOTOROLA INC COMMON 620076109 6790 92700 SH SOLE 91700 0 1000 MULTEX COM INC COMMON 625367107 988 15800 SH SOLE 15800 0 0 MUTUAL RISK MGMT LTD COMMON 628351108 69111 1795095 SH OTHER 907401 1400 886294 MYLAN LABS INC COMMON 628530107 30349 1106130 SH OTHER 626930 0 479200 NCR CORP NEW COMMON 62886E108 38769 775381 SH SOLE 433981 0 341400 NTS PROPERTIES NTS PROPERTIES V 62942E407 1 2 SH SOLE 2 0 0 NABORS INDUSTRIES INC COMMON 629568106 65779 3616700 SH SOLE 2030000 0 1586700 NABORS INDS INC NOTE 5.000 5/1 629568AA4 186 165000 PRN SOLE 165000 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 28667 682550 SH OTHER 382850 0 299700 NAVISTAR INTL CORP COMMON 63934E108 56 1400 SH SOLE 1400 0 0 NAVIGANT INTL INC COMMON 63935R108 0 1 SH SOLE 1 0 0 NEON SYS INC COMMON 640509105 55 1000 SH SOLE 1000 0 0 NETWORK ASSOCIATES INC COMMON 640938106 9140 297850 SH SOLE 174550 0 123300 NETGRAVITY INC COMMON 641114103 1655 40000 SH SOLE 40000 0 0 NETWORK APPLIANCE INC COMMON 64120L104 354 7000 SH SOLE 7000 0 0 NEVADA POWER CO COMMON 641423108 25 1000 SH SOLE 1000 0 0 NEW CENTURY ENERGIES COMMON 64352U103 436 12805 SH OTHER 12805 0 0 NEWBRIDGE NETWORKS CORP COMMON 650901101 35532 1128000 SH SOLE 598600 0 529400 NEWELL RUBBERMAID INC COMMON 651229106 52 1100 SH OTHER 700 0 400 NEWPARK RES INC COM PAR $.01NEW 651718504 15 2000 SH SOLE 2000 0 0 NEXTEL COMMUNICATIONS IN CL A 65332V103 37 1000 SH SOLE 1000 0 0 NIKE INC CL B CL B 654106103 112 1944 SH SOLE 1800 0 144 NOKIA CORP DEPOSITORY RECEI 654902204 369 2368 SH SOLE 2368 0 0 NOBLE DRILLING CORP COMMON 655042109 37233 2142900 SH SOLE 1187000 0 955900 NORDSTROM INC COMMON 655664100 35230 861905 SH SOLE 483405 0 378500 NORTEL NETWORKS CORP COMMON 656569100 10 155 SH SOLE 155 0 0 NOVELL INC COMMON 670006105 66311 2632700 SH SOLE 1632300 0 1000400 NOVOSTE CORP COMMON 67010C100 1021 42523 SH SOLE 42523 0 0 NVIDIA CORP COMMON 67066G104 53 2500 SH SOLE 2500 0 0 OCEAN ENERGY INC COM NEW 674812201 0 9200 SH SOLE 9200 0 0 OFFICE DEPOT INC COMMON 676220106 72614 1939600 SH OTHER 1093500 0 846100 OMNICOM GROUP INC COMMON 681919106 77167 965336 SH SOLE 553836 0 411500 ONEMAIN COM INC COMMON 68267P109 39538 1090700 SH SOLE 609100 0 481600 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 12 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COMMON 68389X105 328 12442 SH SOLE 11992 0 450 ORTHODONTIC CTRS AMER IN COMMON 68750P103 47754 3032000 SH SOLE 1677700 0 1354300 OSHKOSH TRUCK CORP COMMON 688239201 2347 72200 SH SOLE 69900 0 2300 OUTDOOR SYS INC COMMON 690057104 843 28100 SH SOLE 6200 0 21900 OXFORD INDS INC COMMON 691497309 6242 256100 SH SOLE 247500 0 8600 P F CHANGS CHINA BISTRO COMMON 69333Y108 793 26000 SH SOLE 26000 0 0 PACIFIC GATEWAY EXCHANGE COMMON 694327107 67208 2025100 SH SOLE 1115700 0 909400 PACIFICARE HEALTH SYS DE CL B 695112201 48 700 SH SOLE 700 0 0 PAGING NETWORK INC COMMON 695542100 10306 2198706 SH SOLE 2198706 0 0 PAN PACIFIC PETE INC COMMON 697914109 0 2000 SH OTHER 2000 0 0 PARAMETRIC TECHNOLOGY CO COMMON 699173100 16604 840700 SH SOLE 472400 0 368300 PARKWAY PPTYS INC COMMON 70159Q104 7881 279600 SH SOLE 270400 0 9200 PAULA FINL DEL COMMON 703588103 29 4100 SH SOLE 4100 0 0 PAYCHEX INC COMMON 704326107 38780 817500 SH SOLE 463500 0 354000 PCORDER COM INC CL A 70453H107 283 5000 SH SOLE 5000 0 0 PEDIATRIX MEDICAL GP COMMON 705324101 40182 1428700 SH SOLE 797800 0 630900 PENNZENERGY CO COMMON 70931Q109 22 2083 SH SOLE 2083 0 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 26 2083 SH SOLE 2083 0 0 PEOPLESOFT INC COMMON 712713106 1097 75000 SH SOLE 75000 0 0 PEPSI BOTTLING GROUP COMMON 713409100 31310 1443700 SH SOLE 816000 0 627700 PEPSICO INC COMMON 713448108 2944 75132 SH OTHER 62532 9000 3600 PERIPHONICS CORP COMMON 714005105 1784 282600 SH SOLE 273700 0 8900 PERKIN ELMER CORP COMMON 714041100 50550 520795 SH SOLE 299595 0 221200 PERSONNEL GROUP AMER INC COMMON 715338109 3699 514600 SH SOLE 496800 0 17800 PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 236 15500 SH SOLE 15500 0 0 PETSMART INC COMMON 716768106 26843 3342300 SH SOLE 1848400 0 1493900 PFIZER INC COMMON 717081103 4523 32600 SH SOLE 18420 13680 500 PHELPS DODGE CORP COMMON 717265102 7 140 SH SOLE 140 0 0 PHILIP MORRIS COS COMMON 718154107 73 2077 SH SOLE 2077 0 0 PHYSICIAN RELIANCE NETWO COMMON 71940G108 4366 513700 SH SOLE 496900 0 16800 PINNACLE WEST CAP CORP COMMON 723484101 848 23300 SH SOLE 5900 0 17400 PIONEER HI BRED INTL INC COMMON 723686101 103 2750 SH OTHER 2750 0 0 PLATINUM TECHNOLOGY COMMON 72764T101 476 18680 SH SOLE 0 0 18680 POLYMEDICA CORP COMMON 731738100 2539 338500 SH SOLE 327100 0 11400 POMEROY COMPUTER RES COMMON 731822102 3717 285900 SH SOLE 277000 0 8900 PRICELINE COM INC COMMON 741503106 2072 25000 SH SOLE 25000 0 0 PRIMACOM AG DEPOSITORY RECEI 74154N108 70 4000 SH SOLE 4000 0 0 PRIMEX TECHNOLOGIES INC COMMON 741597108 2749 132500 SH SOLE 128100 0 4400 PRIDE INTL INC COMMON 741932107 18 2200 SH SOLE 2200 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 0 6 SH SOLE 6 0 0 PROBUSINESS SERVICES INC COMMON 742674104 33 787 SH DEFINED 787 0 0 PROCTER & GAMBLE CO COMMON 742718109 470 4800 SH SOLE 4800 0 0 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 13 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PRODIGY COMMUNICATIONS C COMMON 74283P107 768 20000 SH SOLE 20000 0 0 PROVIDIAN FINL CORP COMMON 74406A102 68657 624150 SH SOLE 352650 0 271500 PUBLIC SVC ENTERPRISE GR COMMON 744573106 1086 28450 SH SOLE 7450 0 21000 QRS CORP COMMON 74726X105 3372 53900 SH SOLE 53900 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 46 2050 SH SOLE 550 1500 0 QUESTAR CORP COMMON 748356102 213 12600 SH SOLE 1400 11200 0 QWEST COMMUNICATIONS INT COMMON 749121109 54485 755750 SH SOLE 426850 0 328900 R & B FALCON CORP COMMON 74912E101 26750 3101394 SH SOLE 1701624 0 1399770 RALCORP HLDGS INC NEW COMMON 751028101 14569 766800 SH SOLE 741500 0 25300 RALSTON PURINA CO COM RAL-PUR GP 751277302 132 4931 SH SOLE 4931 0 0 RARE HOSPITALITY INTL COMMON 753820109 6084 442500 SH SOLE 427600 0 14900 RAYTHEON CO CL A 755111309 2 38 SH SOLE 38 0 0 RAYTHEON CO CL B 755111408 35 600 SH SOLE 600 0 0 READ-RITE CORP COMMON 755246105 4755 721100 SH SOLE 697700 0 23400 READERS DIGEST ASSN INC CL A NON VTG 755267101 36427 1158700 SH SOLE 654700 0 504000 REALNETWORKS INC COMMON 75605L104 43853 358900 SH SOLE 205300 0 153600 RELIANCE GROUP HLDGS COMMON 759464100 3783 492100 SH SOLE 475000 0 17100 REMEC INC COMMON 759543101 2305 110400 SH SOLE 106800 0 3600 RENT WAY INC COMMON 76009U104 9710 404600 SH SOLE 391600 0 13000 RENTAL SERVICE CORP COMMON 76009V102 31825 1818560 SH OTHER 1108860 0 709700 REUTERS GROUP PLC DEPOSITORY RECEI 76132M102 75 866 SH SOLE 866 0 0 REX STORES CORP COMMON 761624105 2488 215200 SH SOLE 208100 0 7100 RIGGS NATL CORP WASH DC COMMON 766570105 5611 332500 SH SOLE 322000 0 10500 RITE AID CORP COMMON 767754104 51464 2058550 SH OTHER 1193950 0 864600 ROADWAY EXPRESS INC DEL COMMON 769742107 2491 146000 SH SOLE 141300 0 4700 ROBERT HALF INTL INC COMMON 770323103 20344 620000 SH SOLE 343800 0 276200 ROBERTS PHARMACEUTICAL C COMMON 770491108 12572 605900 SH SOLE 585400 0 20500 ROCHESTER GAS & ELEC COR COMMON 771367109 8197 319900 SH SOLE 308900 0 11000 ROWECOM INC COMMON 77957X108 218 5000 SH SOLE 5000 0 0 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 47 901 SH SOLE 901 0 0 RYANAIR HOLDINGS PLC DEPOSITORY RECEI 783513104 82 2000 SH SOLE 2000 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 78 1656 SH SOLE 1656 0 0 SCB COMPUTER TECHNOLOGY COMMON 78388N107 68 15000 SH SOLE 15000 0 0 SCI SYS INC COMMON 783890106 1609 54300 SH SOLE 54300 0 0 SLI INC COMMON 78442T108 36 1700 SH SOLE 1700 0 0 SAFETY-KLEEN CORP NEW COM NEW 78648R203 8254 622950 SH SOLE 601775 0 21175 SAKS HLDGS INC NOTE 5.500 9/1 79377RAA7 48 50000 PRN SOLE 50000 0 0 SANDISK INC COMMON 80004C101 45591 1720400 SH SOLE 929300 0 791100 SARA LEE CORP COMMON 803111103 40 1600 SH SOLE 1600 0 0 SCHERING PLOUGH CORP COMMON 806605101 10190 184434 SH OTHER 180834 0 3600 SCHLUMBERGER LTD COMMON 806857108 1571 26106 SH OTHER 25493 0 613 SCHWAB CHARLES CORP NEW COMMON 808513105 183009 1903861 SH SOLE 1095411 0 808450 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 14 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY COMMON 811804103 3955 133800 SH SOLE 133800 0 0 SEAGRAM LTD COMMON 811850106 253 5056 SH SOLE 5056 0 0 SEACOR SMIT INC COMMON 811904101 942 17500 SH SOLE 15200 0 2300 SEALED AIR CORP NEW COMMON 81211K100 27274 554500 SH SOLE 307800 0 246700 SECURITY DYNAMICS TECH COMMON 814208104 17 900 SH SOLE 900 0 0 SEITEL INC COM NEW 816074306 3565 255800 SH SOLE 247600 0 8200 SERENA SOFTWARE INC COMMON 817492101 140 10000 SH SOLE 10000 0 0 SHOPKO STORES INC COMMON 824911101 16260 544280 SH SOLE 527180 0 17100 SIEBEL SYSTEMS INC COMMON 826170102 475 10000 SH SOLE 10000 0 0 SINCLAIR BROADCAST GROUP CL A 829226109 146 10000 SH SOLE 10000 0 0 SMITH-GARDNER & ASSOCS COMMON 832059109 99 7000 SH SOLE 7000 0 0 SMITHFIELD FOODS INC COMMON 832248108 3539 156000 SH SOLE 150600 0 5400 SMITHKLINE BEECHAM PLC DEPOSITORY RECEI 832378301 86 1200 SH SOLE 1200 0 0 SMUCKER J M CO CL A 832696108 2804 125650 SH SOLE 121550 0 4100 SNYDER COMMUNICATIONS IN COMMON 832914105 55934 2006600 SH SOLE 1180900 0 825700 SOFTWARE SPECTRUM INC COMMON 833960107 3360 246600 SH SOLE 238300 0 8300 SOLECTRON CORP COMMON 834182107 78108 1608400 SH SOLE 928000 0 680400 SOLUTIA INC COMMON 834376105 2 120 SH SOLE 120 0 0 SOUTHERN CO COMMON 842587107 42 1800 SH SOLE 1000 800 0 SOUTHWEST AIRLS CO COMMON 844741108 48 1575 SH SOLE 0 0 1575 SOUTHWEST GAS CORP COMMON 844895102 6254 227400 SH SOLE 220300 0 7100 SPRINT CORP FON GROUP COM FON GROUP 852061100 8705 88710 SH OTHER 88210 0 500 SPRINT CORP PCS GROUP PCS COM SER 1 852061506 163 3673 SH OTHER 3423 0 250 STAFF LEASING INC COMMON 852381102 8563 598300 SH SOLE 324600 0 273700 STAR TELECOMMUNICATIONS COMMON 854923109 298 31000 SH SOLE 0 0 31000 STAPLES INC COMMON 855030102 222 6750 SH SOLE 6750 0 0 STARBUCKS CORP COMMON 855244109 1005 35800 SH SOLE 35800 0 0 STATE STR CORP COMMON 857477103 280 3400 SH SOLE 3400 0 0 STERLING SOFTWARE INC COMMON 859547101 16044 675550 SH SOLE 654450 0 21100 STONERIDGE INC COMMON 86183P102 2113 150900 SH SOLE 146100 0 4800 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 83 2966 SH SOLE 2966 0 0 SUIZA FOODS CORP COMMON 865077101 3090 91720 SH SOLE 88920 0 2800 SUN MICROSYSTEMS INC COMMON 866810104 88 700 SH SOLE 700 0 0 SUPERIOR CONSULTANT HLDG COMMON 868146101 648 19000 SH SOLE 19000 0 0 SUPERVALU INC COMMON 868536103 3747 181650 SH SOLE 181650 0 0 SYBRON INTL CORP COMMON 87114F106 91950 3678000 SH SOLE 2086200 0 1591800 SYNOPSYS INC COMMON 871607107 50312 936033 SH SOLE 520300 0 415733 SYSCO CORP COMMON 871829107 8 290 SH SOLE 290 0 0 SYSTEMS COMPUTER TECH COMMON 871873105 24 2400 SH SOLE 2400 0 0 TJX COS INC NEW COMMON 872540109 60908 1791400 SH SOLE 1006400 0 785000 TNP ENTERPRISES INC COMMON 872594106 2343 81500 SH SOLE 79000 0 2500 TV GUIDE INC CL A 87307Q109 66692 1808600 SH SOLE 1015100 0 793500 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 15 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TELEFLEX INC COMMON 879369106 7 220 SH SOLE 220 0 0 TELLABS INC COMMON 879664100 45493 465400 SH SOLE 262000 0 203400 TELTREND INC COMMON 87969R106 1961 124500 SH SOLE 120600 0 3900 TESORO PETE CORP COMMON 881609101 5157 468850 SH SOLE 446150 0 22700 TEXACO INC COMMON 881694103 488 8592 SH SOLE 2192 6400 0 TEXAS INDS INC COMMON 882491103 4581 184640 SH SOLE 178440 0 6200 TEXAS INSTRS INC COMMON 882508104 377 3800 SH SOLE 3800 0 0 TEXAS UTILS CO COMMON 882848104 869 20700 SH SOLE 5700 0 15000 THERMO ELECTRON CORP COMMON 883556102 12 900 SH SOLE 900 0 0 TICKETMASTER ONLINE-CITY CL B 88633P203 4623 137500 SH SOLE 121500 0 16000 TIME WARNER INC COMMON 887315109 184 2600 SH SOLE 2600 0 0 TOSCO CORP COM NEW 891490302 2481 100000 SH SOLE 100000 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 8471 454800 SH SOLE 438800 0 16000 TRANSACTION SYS ARCHITEC CL A 893416107 900 25000 SH SOLE 15000 0 10000 TRANSOCEAN OFFSHORE INC COMMON 893817106 39 1350 SH SOLE 1350 0 0 TRANSMONTAIGNE INC COMMON 893934109 690 56900 SH OTHER 56900 0 0 TRIGEN ENERGY CORP COMMON 895930105 2216 161900 SH SOLE 161900 0 0 TRICON GLOBAL RESTAURANT COMMON 895953107 290 4132 SH OTHER 3172 900 60 TRIBUNE CO NEW COMMON 896047107 42 640 SH OTHER 640 0 0 TRICO MARINE SERVICES IN COMMON 896106101 57 10000 SH SOLE 10000 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 16419 479400 SH SOLE 464100 0 15300 TUT SYSTEMS COMMON 901103101 498 10000 SH SOLE 10000 0 0 TYCO INTL LTD NEW COMMON 902124106 7095 98885 SH SOLE 98885 0 0 TYSON FOODS INC CL A 902494103 64 3075 SH SOLE 3075 0 0 UAL CORP COM PAR $0.01 902549500 40277 517200 SH SOLE 290600 0 226600 US BANCORP DEL COMMON 902973106 2017 59227 SH OTHER 59227 0 0 USA NETWORKS INC COMMON 902984103 129245 3608940 SH SOLE 2105540 0 1503400 URS CORP NEW COMMON 903236107 3656 202400 SH SOLE 195700 0 6700 U S FOODSERVICE COMMON 90331R101 74327 1598430 SH OTHER 892030 0 706400 USX-U S STL COMMON 90337T101 25 1050 SH SOLE 1050 0 0 ULTRA PETE CORP COMMON 903914109 2 2200 SH SOLE 2200 0 0 UNION PAC CORP COMMON 907818108 2737 51213 SH OTHER 45213 6000 0 UNION PAC RES GROUP INC COMMON 907834105 73 6155 SH OTHER 1074 5081 0 UNIONBANCAL CORP COMMON 908906100 58 1700 SH SOLE 1700 0 0 UNIPHASE CORP COMMON 909149106 81877 711200 SH SOLE 397400 0 313800 UNISYS CORP COMMON 909214108 6667 240800 SH SOLE 240800 0 0 UNITED ASSET MGMT CORP COMMON 909420101 23 1000 SH SOLE 1000 0 0 UNITED BANKERS INC COMMON 909562100 0 5000 SH SOLE 5000 0 0 UNITED ILLUM CO COMMON 910637107 4538 108200 SH SOLE 104900 0 3300 UNITED INTL HLDGS INC CL A 910734102 26 600 SH SOLE 600 0 0 UNITED PAN-EUROPE COMMUN DEPOSITORY RECEI 911300200 574 15000 SH SOLE 14900 0 100 UNITED ROAD SERVICE COMMON 911384105 662 127700 SH SOLE 123000 0 4700 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 16 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES CELLULAR C COMMON 911684108 26 600 SH SOLE 600 0 0 U S WEST INC NEW COMMON 91273H101 3601 65395 SH SOLE 62995 2400 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6427 47450 SH SOLE 47450 0 0 UNIVISION COMMUNICATIONS CL A 914906102 500 10000 SH SOLE 10000 0 0 UNOVA INC COMMON 91529B106 26 2000 SH SOLE 2000 0 0 US FREIGHTWAYS CORP COMMON 916906100 6148 187000 SH SOLE 182700 0 4300 UTILICORP UTD INC COMMON 918005109 187 8204 SH SOLE 3088 5116 0 VALLEY MEDIA INC COMMON 91972C106 46 2000 SH SOLE 2000 0 0 VALUE CITY DEPT STORES I COMMON 920387107 2653 272100 SH SOLE 263700 0 8400 VARLEN CORP COMMON 922248109 12146 552084 SH SOLE 533584 0 18500 VASTAR RESOURCES LTD COMMON 922380100 26248 549700 SH SOLE 281400 0 268300 VERITAS SOFTWARE CO COMMON 923436109 5854 72500 SH SOLE 72500 0 0 VERITY INC COMMON 92343C106 335 10000 SH SOLE 10000 0 0 VERISIGN INC COMMON 92343E102 4312 28000 SH SOLE 28000 0 0 VERITAS DGC INC COMMON 92343P107 35 2475 SH SOLE 2475 0 0 VERTICALNET INC COMMON 92532L107 1901 18300 SH SOLE 18300 0 0 VIACOM INC CL B 925524308 3399 40500 SH SOLE 40500 0 0 VIGNETTE CORP COMMON 926734104 2145 28500 SH SOLE 28500 0 0 WD-40 CO COMMON 929236107 104 3600 SH SOLE 0 3600 0 WACHOVIA CORP COMMON 929771103 97 1200 SH OTHER 1200 0 0 WAL MART STORES INC COMMON 931142103 3858 41850 SH SOLE 41850 0 0 WALGREEN CO COMMON 931422109 565 20000 SH SOLE 20000 0 0 WANG LABS INC NEW COMMON 93369N109 6360 324100 SH SOLE 313300 0 10800 WARNER LAMBERT CO COMMON 934488107 1156 17450 SH SOLE 16250 0 1200 WASHINGTON REAL ESTATE I SH BEN INT 939653101 37 2250 SH OTHER 2250 0 0 WASTE MGMT INC DEL COMMON 94106L109 165557 3730859 SH OTHER 2188887 0 1541972 WATSON PHARMACEUTICALS I COMMON 942683103 43656 989360 SH SOLE 546208 0 443152 WEBTRENDS CORP COMMON 94844D104 1216 25000 SH SOLE 25000 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 41469 547000 SH SOLE 307900 0 239100 WELLS FARGO & CO NEW COMMON 949746101 3155 89974 SH OTHER 81830 3644 4500 WESTERFED FINL CORP COMMON 957550106 34 2000 SH SOLE 2000 0 0 WESTCORE TR MIDCAP OPPORTUNITY 957904584 56 5339 SH SOLE 5339 0 0 WESTCORE SMALL CAP OPPORTUNITY FUND 957904618 19495 1067660 SH OTHER 480221 831 586609 WESTCORE GROWTH & INCOME COMMON 957904667 1618 129944 SH OTHER 103236 10742 15966 WESTCORE BLUE CHIP FUND COMMON 957904881 25632 1559107 SH OTHER 60126 6201 1492781 WESTERN GAS RES INC COMMON 958259103 13 1700 SH SOLE 1700 0 0 WESTPOINT STEVENS INC COMMON 961238102 842 30400 SH SOLE 6400 0 24000 WESTWOOD ONE INC COMMON 961815107 95210 3340700 SH SOLE 1885600 0 1455100 WHIRLPOOL CORP COMMON 963320106 34 625 SH SOLE 625 0 0 WHOLE FOODS MKT INC COMMON 966837106 28108 817700 SH SOLE 468700 0 349000 WILLIAMS COS INC DEL COMMON 969457100 1339 33900 SH OTHER 33400 0 500 WILMAR INDS INC COMMON 971426101 8703 587550 SH OTHER 336250 0 251300 FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC PAGE 17 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ WIND RIVER SYSTEMS INC COMMON 973149107 25999 1459598 SH SOLE 822899 0 636699 WINDMERE-DURABLE HLDGS COMMON 973411101 20 2912 SH SOLE 0 0 2912 WORLD COLOR PRESS INC DE COMMON 981443104 7278 342500 SH SOLE 331200 0 11300 XILINX INC COMMON 983919101 53490 1318700 SH SOLE 718900 0 599800 YAHOO INC COMMON 984332106 149778 889550 SH SOLE 498100 0 391450 YOUNG & RUBICAM INC COMMON 987425105 2038 50000 SH SOLE 50000 0 0 ZALE CORP NEW COMMON 988858106 67214 1966050 SH SOLE 1368450 0 597600 ZIFF-DAVIS INC COM ZDNET 989511209 900 25000 SH SOLE 17000 0 8000 ZIONS BANCORPORATION COMMON 989701107 47185 709550 SH OTHER 401800 0 307750 LERNOUT HAUSPIE NV COMMON B5628B104 42 1400 SH SOLE 1400 0 0 ANNUITY AND LIFE RE HLDG ORD G03910109 114 5000 SH SOLE 5000 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 38490 511500 SH SOLE 261900 0 249600 LORAL SPACE & COMMUNICAT COMMON G56462107 543 37600 SH SOLE 9600 0 28000 SBS BROADCASTING SA ORD L8137F102 13 400 SH SOLE 400 0 0 CORE LABORATORIES N V COMMON N22717107 705 40000 SH SOLE 40000 0 0 PACIFIC INTERNET LTD ORD Y66183107 873 15000 SH SOLE 15000 0 0 ------- --------- 8394268 225417339 ======= =========
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