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%

142 INCREASED 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
EXXON MOBIL CORP COM 29,116 29,116 New 350,200
ASHLAND INC NEW COM 25,365 1,854 7.89 208,060
SIGNATURE BK NEW YORK N Y COM 24,260 488 2.05 164,210
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
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
GOOGLE INC CL C 17,599 576 3.38 33,625
ALLIANCE DATA SYSTEMS CORP COM 17,329 946 5.78 58,600
HELMERICH & PAYNE INC COM 14,589 2,880 24.60 215,300
BORGWARNER INC COM 13,813 8,836 177.54 239,596
APPLIED MATLS INC COM 13,695 12,912 1,650.28 698,360
PERRIGO CO PLC SHS 13,554 3,161 30.42 73,790
MASTERCARD INC CL A 12,638 810 6.85 134,100
EAGLE MATERIALS INC COM 12,372 8,956 262.22 163,000