ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 69
Increased Positions 142
Decreased Positions 129
Positions with Activity 271
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,680

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 2.65%
Energy 23.09%
Financial 13.31%
Healthcare 13.98%
Services 12.8%
Technology 8.96%
Transportation 3.6%
Utilities 2.79%

271 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 32,668 6,205 23.45 145,670
SCHLUMBERGER LTD COM 30,899 -11,661 (27.4) 367,800
EXXON MOBIL CORP COM 29,116 29,116 New 350,200
BIOGEN INC COM 27,014 -3,711 (12.08) 66,820
EQT CORP COM 25,436 -6,645 (20.71) 317,310
ASHLAND INC NEW COM 25,365 1,854 7.89 208,060
EOG RES INC COM 24,425 -3,333 (12.01) 285,100
SIGNATURE BK NEW YORK N Y COM 24,260 488 2.05 164,210
PHILLIPS 66 COM 23,128 -798 (3.34) 283,950
ALLERGAN PLC SHS 22,581 2,029 9.87 73,431
JAZZ PHARMACEUTICALS PLC SHS USD 22,015 10,830 96.83 124,120
GILEAD SCIENCES INC COM 21,882 1,357 6.61 190,212
HOME DEPOT INC COM 20,798 30 .15 186,550
DELTA AIR LINES INC DEL COM NEW 20,614 12 .06 515,340
CELGENE CORP COM 20,450 4,023 24.49 171,100
UNION PAC CORP COM 19,684 -875 (4.26) 203,640
CBRE GROUP INC CL A 19,463 17,862 1,115.39 516,540
ABBVIE INC COM 19,310 10,818 127.39 283,100
JONES LANG LASALLE INC COM 18,419 -832 (4.32) 106,300
OCEANEERING INTL INC COM 18,073 -5,754 (24.15) 390,420