ICON ADVISERS INC/CO
5299 DTC BOULEVARD, GREENWOOD VILLAGE, Colorado, 80111, (303) 790-1600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 387 |
| New Positions | 72 |
| Increased Positions | 154 |
| Decreased Positions | 174 |
| Positions with Activity | 328 |
| Sold Out Positions | 60 |
| Total Mkt Value (in $ millions) |
1,364 |
Sector Weighting
| Basic Materials | 3.88% |
| Capital Goods | 4.43% |
| Conglomerates | 0.44% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 3.53% |
| Energy | 45.96% |
| Financial | 5.87% |
| Healthcare | 8.6% |
| Services | 8.75% |
| Technology | 8.35% |
| Transportation | 2.65% |
| Utilities | 4.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
387 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 63,240 | -262 | (0.41) | 506,200 |
| EXXON MOBIL CORP | COM | 58,034 | -5,782 | (9.06) | 629,500 |
| OCEANEERING INTL INC | COM | 40,774 | 9,466 | 30.23 | 548,695 |
| VALERO ENERGY CORP NEW | COM | 40,500 | -6,205 | (13.29) | 999,260 |
| TESORO CORP | COM | 35,059 | -5,907 | (14.42) | 565,650 |
| OIL STS INTL INC | COM | 34,488 | 22,540 | 188.66 | 344,950 |
| DRIL-QUIP INC | COM | 34,445 | 902 | 2.69 | 378,060 |
| PHILLIPS 66 | COM | 30,625 | 6,722 | 28.12 | 468,350 |
| CONOCOPHILLIPS | COM | 29,469 | 157 | .54 | 469,700 |
| FMC TECHNOLOGIES INC | COM | 25,819 | 4,742 | 22.50 | 449,335 |
| MARATHON PETE CORP | COM | 24,900 | 825 | 3.43 | 302,000 |
| PIONEER NAT RES CO | COM | 20,927 | New | 145,800 | |
| HOLLYFRONTIER CORP | COM | 18,893 | New | 381,300 | |
| APPLE INC | COM | 18,690 | -7 | (0.04) | 42,347 |
| HALLIBURTON CO | COM | 18,061 | 18,061 | New | 410,300 |
| ATWOOD OCEANICS INC | COM | 16,270 | -2,576 | (13.67) | 296,200 |
| CORE LABORATORIES N V | COM | 16,133 | 14 | .09 | 111,400 |
| ENERGEN CORP | COM | 15,141 | 4,497 | 42.25 | 275,400 |
| CAMERON INTERNATIONAL CORP | COM | 14,747 | New | 231,800 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 13,650 | 470 | 3.56 | 261,550 |
Latest News Headlines
UPDATE: Mini Flash-Crash Trades Wiped From Tape, But Not Cancelled 8:27PM ET - Dow Jones Business News
School Specialty Plan of Reorganization Confirmed by Bankruptcy Court 8:10PM ET - GlobeNewswire
UPDATE: Caterpillar, Steelworkers Union to Meet Again Next Week 8:09PM ET - Dow Jones Business News
UPDATE: Microsoft Prevails Against Google in ITC Xbox Case 8:01PM ET - Dow Jones Business News
Caterpillar, Steelworkers Union Plan Additional Contract Talks 7:25PM ET - Dow Jones Business News
View All