ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,745

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 1.97%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.49%
Energy 28.87%
Financial 10.85%
Healthcare 11.91%
Services 14.76%
Technology 7.96%
Transportation 4.13%
Utilities 2.18%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 47,043 -5,302 (10.13) 506,600
EQT CORP COM 34,970 -8,271 (19.13) 400,210
VALERO ENERGY CORP NEW COM 33,113 12,374 59.66 575,270
BIOGEN INC COM 31,877 6,183 24.06 76,000
EOG RES INC COM 31,503 4,706 17.56 324,000
OCEANEERING INTL INC COM 29,242 -14,331 (32.89) 514,725
BRISTOW GROUP INC COM 27,090 2,796 11.51 437,010
MCKESSON CORP COM 26,908 -228 (0.84) 118,000
ASHLAND INC NEW COM 24,311 10,881 81.03 192,850
UNION PAC CORP COM 23,060 3,169 15.93 212,690
DELTA AIR LINES INC DEL COM NEW 23,053 8,900 62.88 515,030
PHILLIPS 66 COM 22,915 8,261 56.38 293,750
COMCAST CORP NEW CL A 22,486 -438 (1.91) 384,895
SM ENERGY CO COM 21,346 -242 (1.12) 366,637
HOME DEPOT INC COM 20,882 -2,882 (12.13) 186,280
SIGNATURE BK NEW YORK N Y COM 20,742 614 3.05 160,910
FMC TECHNOLOGIES INC COM 20,709 1,211 6.21 526,805
ACTAVIS PLC SHS 19,852 -6,228 (23.88) 66,832
DISNEY WALT CO COM DISNEY 19,832 1,440 7.83 185,880
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,669 -708 (3.47) 205,640


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