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) 1,644

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.43%
Conglomerates 0.28%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.5%
Energy 28.53%
Financial 9.7%
Healthcare 12.77%
Services 13.63%
Technology 5.17%
Transportation 4.55%
Utilities 7.11%

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 46,719 9,142 24.33 563,700
OCEANEERING INTL INC COM 45,129 -11,494 (20.3) 766,985
EQT CORP COM 39,550 3,122 8.57 494,870
CMS ENERGY CORP COM 36,807 5,629 18.05 1,084,800
EXXON MOBIL CORP COM 30,739 -10,389 (25.26) 345,300
EOG RES INC COM 25,118 5,332 26.95 275,600
BRISTOW GROUP INC COM 24,475 -7,257 (22.87) 391,910
MCKESSON CORP COM 24,428 11,373 87.11 119,000
LACLEDE GROUP INC COM 23,143 8,966 63.25 448,600
FMC TECHNOLOGIES INC COM 21,982 -906 (3.96) 495,995
COMCAST CORP NEW CL A 21,713 10,956 101.85 392,400
ATMOS ENERGY CORP COM 21,679 4,833 28.69 402,800
UNION PAC CORP COM 21,083 8,274 64.60 183,460
DRIL-QUIP INC COM 21,014 -5,699 (21.34) 286,370
HOME DEPOT INC COM 20,974 -188 (0.89) 211,990
VISA INC COM CL A 20,945 6,684 46.87 80,845
CONOCOPHILLIPS COM 20,932 -12,632 (37.64) 312,700
BIOGEN IDEC INC COM 20,393 8,589 72.76 61,260
ACTAVIS PLC SHS 19,639 13,045 197.82 75,275
NATIONAL OILWELL VARCO INC COM 19,558 6,978 55.47 305,500


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