ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 69
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,742

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 2.81%
Conglomerates 0.24%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.55%
Energy 24.01%
Financial 12.78%
Healthcare 13.53%
Services 12.49%
Technology 9.22%
Transportation 3.66%
Utilities 2.82%

127 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 33,470 -12,631 (27.4) 367,800
EQT CORP COM 27,796 -7,262 (20.71) 317,310
BIOGEN INC COM 26,923 -3,699 (12.08) 66,820
EOG RES INC COM 25,374 -3,462 (12.01) 285,100
PHILLIPS 66 COM 22,486 -776 (3.34) 283,950
UNION PAC CORP COM 20,898 -929 (4.26) 203,640
OCEANEERING INTL INC COM 20,349 -6,479 (24.15) 390,420
JONES LANG LASALLE INC COM 18,444 -833 (4.32) 106,300
CBS CORP (CLASS B) CL B 16,114 -3,919 (19.56) 257,204
ENCORE CAP GROUP INC COM 16,066 -155 (0.95) 402,160
SVB FINL GROUP COM 16,062 -798 (4.73) 118,800
SM ENERGY CO COM 15,547 -3,958 (20.29) 292,237
APPLE INC COM 15,028 -1,043 (6.49) 113,810
SOUTHWESTERN ENERGY CO COM 14,338 -1,674 (10.46) 537,800
MARATHON PETE CORP COM 14,013 -1,212 (7.96) 138,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,472 -7,367 (35.35) 132,940
VISA INC COM CL A 13,257 -862 (6.1) 190,780
DRIL-QUIP INC COM 11,964 -3,923 (24.69) 156,800
SKYWORKS SOLUTIONS INC COM 11,838 -1,553 (11.6) 108,980
WELLS FARGO & CO NEW COM 11,573 -168 (1.43) 206,400