ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 382
New Positions 69
Increased Positions 142
Decreased Positions 130
Positions with Activity 272
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,628

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 2.71%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.79%
Energy 21.57%
Financial 13.74%
Healthcare 14.32%
Services 13.36%
Technology 9.26%
Transportation 3.8%
Utilities 2.83%

382 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 33,018 6,272 23.45 145,670
SCHLUMBERGER LTD COM 30,491 -11,507 (27.4) 367,800
EXXON MOBIL CORP COM 27,995 27,995 New 350,200
SIGNATURE BK NEW YORK N Y COM 24,352 489 2.05 164,210
ASHLAND INC NEW COM 23,931 1,749 7.89 208,060
EQT CORP COM 23,570 -6,158 (20.71) 317,310
CELGENE CORP COM 23,081 4,541 24.49 171,100
JAZZ PHARMACEUTICALS PLC SHS USD 22,888 11,259 96.83 124,120
DELTA AIR LINES INC DEL COM NEW 22,726 14 .06 515,340
ALLERGAN PLC SHS 22,632 2,034 9.87 73,431
PHILLIPS 66 COM 22,441 -774 (3.34) 283,950
DISNEY WALT CO COM DISNEY 22,103 New 185,880
GILEAD SCIENCES INC COM 21,462 1,331 6.61 190,212
EOG RES INC COM 21,428 -2,924 (12.01) 285,100
HOME DEPOT INC COM 21,190 31 .15 186,550
GOOGLE INC CL C 20,967 686 3.38 33,625
BIOGEN INC COM 20,048 -2,754 (12.08) 66,820
BRISTOW GROUP INC COM 19,832 New 437,010
CBRE GROUP INC CL A 19,468 17,867 1,115.39 516,540
ABBVIE INC COM 19,273 10,797 127.39 283,100


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