ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 2.02%
Conglomerates 0.26%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.59%
Energy 27.78%
Financial 10.95%
Healthcare 11.95%
Services 15.03%
Technology 8.1%
Transportation 4.43%
Utilities 2.23%

143 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 43,015 -4,848 (10.13) 506,600
EQT CORP COM 32,909 -7,784 (19.13) 400,210
OCEANEERING INTL INC COM 27,703 -13,577 (32.89) 514,725
MCKESSON CORP COM 26,867 -228 (0.84) 118,000
COMCAST CORP NEW CL A 23,078 -450 (1.91) 384,895
HOME DEPOT INC COM 21,622 -2,984 (12.13) 186,280
ACTAVIS PLC SHS 18,892 -3,407 (15.28) 63,775
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,786 -640 (3.47) 205,640
SM ENERGY CO COM 17,478 -198 (1.12) 366,637
ALLIANCE DATA SYSTEMS CORP COM 15,468 -810 (4.97) 55,400
DRIL-QUIP INC COM 15,302 -5,744 (27.29) 208,215
VISA INC COM CL A 13,984 -8,273 (37.17) 50,795
HALLIBURTON CO COM 13,687 -4,001 (22.62) 317,500
WADDELL & REED FINL INC CL A 12,003 -303 (2.46) 241,990
STARBUCKS CORP COM 11,835 -1,090 (8.44) 125,900
HELMERICH & PAYNE INC COM 11,635 -5,555 (32.32) 172,800
MASTERCARD INC CL A 11,417 -537 (4.49) 125,500
RIGNET INC COM 10,945 -648 (5.59) 365,090
NATIONAL OILWELL VARCO INC COM 10,115 -6,516 (39.18) 185,800
CONOCOPHILLIPS COM 9,872 -10,384 (51.26) 152,400


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