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) 1,756

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 2.82%
Conglomerates 0.24%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 2.54%
Energy 24.43%
Financial 12.68%
Healthcare 13.39%
Services 12.38%
Technology 9.06%
Transportation 3.71%
Utilities 2.81%

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 34,879 6,625 23.45 145,670
EXXON MOBIL CORP COM 30,541 30,541 New 350,200
ASHLAND INC NEW COM 26,727 1,954 7.89 208,060
SIGNATURE BK NEW YORK N Y COM 23,333 469 2.05 164,210
DELTA AIR LINES INC DEL COM NEW 22,546 14 .06 515,340
JAZZ PHARMACEUTICALS PLC SHS USD 22,438 11,038 96.83 124,120
ACTAVIS PLC SHS 22,119 1,988 9.87 73,431
GILEAD SCIENCES INC COM 21,155 1,312 6.61 190,212
HOME DEPOT INC COM 20,895 30 .15 186,550
CELGENE CORP COM 19,882 3,911 24.49 171,100
CBRE GROUP INC CL A 19,758 18,132 1,115.39 516,540
ABBVIE INC COM 18,586 10,412 127.39 283,100
GOOGLE INC CL C 18,242 597 3.38 33,625
ALLIANCE DATA SYSTEMS CORP COM 17,416 951 5.78 58,600
HELMERICH & PAYNE INC COM 16,259 3,210 24.60 215,300
RANGE RES CORP COM 14,847 552 3.86 252,800
BORGWARNER INC COM 14,747 9,434 177.54 239,596
PERRIGO CO PLC SHS 14,630 3,412 30.42 73,790
GREEN PLAINS INC COM 14,280 7,799 120.32 441,300
APPLIED MATLS INC COM 14,072 13,268 1,650.28 698,360