ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 405
New Positions 59
Increased Positions 151
Decreased Positions 166
Positions with Activity 317
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,402

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 1.13%
Energy 22.6%
Financial 22.47%
Healthcare 9.24%
Services 12.15%
Technology 8.44%
Transportation 2.1%
Utilities 7.14%

166 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 54,671 -6,919 (11.23) 611,600
SCHLUMBERGER LTD COM 23,811 -2,476 (9.42) 310,600
CHEVRON CORP NEW COM 21,144 -7,265 (25.57) 207,500
JAZZ PHARMACEUTICALS PLC SHS USD 16,178 -855 (5.02) 117,320
CBRE GROUP INC CL A 14,731 -164 (1.1) 539,390
SIGNATURE BK NEW YORK N Y COM 14,656 -12 (0.08) 119,650
HOME DEPOT INC COM 13,707 -1,011 (6.87) 108,440
ABBVIE INC COM 12,936 -1,916 (12.9) 216,100
CELGENE CORP COM 12,770 -895 (6.55) 132,620
FACEBOOK INC CL A 12,743 -1,031 (7.49) 113,700
MCKESSON CORP COM 12,590 -5,301 (29.63) 71,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,873 -1,439 (10.81) 156,800
MARTIN MARIETTA MATLS INC COM 11,711 -846 (6.74) 62,320
MARATHON PETE CORP COM 10,977 -456 (3.99) 310,700
CMS ENERGY CORP COM 10,911 -7,830 (41.78) 245,976
ASHLAND INC NEW COM 9,905 -12,972 (56.7) 87,810
EOG RES INC COM 9,735 -1,143 (10.51) 120,100
EAGLE MATERIALS INC COM 9,703 -5,829 (37.53) 126,500
LOWES COS INC COM 9,216 -948 (9.33) 119,600
UNION PAC CORP COM 9,033 -4,280 (32.15) 105,960