ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 390
New Positions 83
Increased Positions 160
Decreased Positions 130
Positions with Activity 290
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,586

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.63%
Conglomerates 0.33%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.59%
Energy 44.91%
Financial 7.2%
Healthcare 7.27%
Services 11.13%
Technology 4.87%
Transportation 2.57%
Utilities 5.68%

290 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 66,477 21,509 47.83 962,325
SCHLUMBERGER LTD COM 49,947 49,947 New 453,400
EXXON MOBIL CORP COM 46,001 -61,206 (57.09) 462,000
EQT CORP COM 44,664 31,504 239.39 455,800
CONOCOPHILLIPS COM 40,443 -1,242 (2.98) 501,400
BRISTOW GROUP INC COM 37,377 22,665 154.06 508,110
DRIL-QUIP INC COM 36,677 4,682 14.63 364,040
FMC TECHNOLOGIES INC COM 31,808 400 1.27 516,445
SOUTHWESTERN ENERGY CO COM 29,828 5,655 23.39 737,400
MARATHON PETE CORP COM 29,440 -3,014 (9.29) 324,300
WHITING PETE CORP NEW COM 28,649 11,400 66.09 317,400
CMS ENERGY CORP COM 27,925 1,097 4.09 918,900
SM ENERGY CO COM 24,538 5,283 27.44 279,600
PHILLIPS 66 COM 24,463 -10,012 (29.04) 282,450
EOG RES INC COM 23,531 23,531 New 217,100
CONTINENTAL RESOURCES INC COM 23,505 23,505 New 149,000
HOLLYFRONTIER CORP COM 21,243 221 1.05 422,500
NOBLE ENERGY INC COM 20,808 4,766 29.71 293,400
HOME DEPOT INC COM 19,787 4,727 31.39 213,890
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,637 3,602 22.46 173,040


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