ICON ADVISERS INC/CO Information

5299 DTC BOULEVARD, GREENWOOD VILLAGE, Colorado, 80111, (303) 790-1600

Report Date: 09/30/2014

Position Statistics

Total Positions 375
New Positions 51
Increased Positions 169
Decreased Positions 135
Positions with Activity 304
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,693

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 2.45%
Conglomerates 0.28%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 3.45%
Energy 28.88%
Financial 9.64%
Healthcare 12.77%
Services 13.57%
Technology 5.2%
Transportation 4.54%
Utilities 7%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 49,335 9,653 24.33 563,700
OCEANEERING INTL INC COM 45,229 -11,519 (20.3) 766,985
EQT CORP COM 39,882 3,149 8.57 494,870
CMS ENERGY CORP COM 37,415 5,722 18.05 1,084,800
EXXON MOBIL CORP COM 32,334 -10,928 (25.26) 345,300
EOG RES INC COM 26,188 5,559 26.95 275,600
BRISTOW GROUP INC COM 25,756 -7,637 (22.87) 391,910
MCKESSON CORP COM 25,123 11,696 87.11 119,000
FMC TECHNOLOGIES INC COM 23,907 -986 (3.96) 495,995
LACLEDE GROUP INC COM 23,264 9,013 63.25 448,600
COMCAST CORP NEW CL A 22,434 11,320 101.85 392,400
DRIL-QUIP INC COM 22,208 -6,023 (21.34) 286,370
CONOCOPHILLIPS COM 22,195 -13,394 (37.64) 312,700
BIOGEN IDEC INC COM 22,095 9,305 72.76 61,260
ATMOS ENERGY CORP COM 21,904 4,883 28.69 402,800
UNION PAC CORP COM 21,735 8,530 64.60 183,460
HOME DEPOT INC COM 21,608 -194 (0.89) 211,990
VISA INC COM CL A 21,155 6,751 46.87 80,845
NATIONAL OILWELL VARCO INC COM 20,490 7,311 55.47 305,500
ACTAVIS PLC SHS 19,977 13,270 197.82 75,275


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