ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 2.02%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.57%
Energy 27.33%
Financial 10.91%
Healthcare 12.08%
Services 15.02%
Technology 8.02%
Transportation 4.63%
Utilities 2.53%

144 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 30,420 11,368 59.66 575,270
BIOGEN IDEC INC COM 29,576 5,736 24.06 76,000
EOG RES INC COM 28,846 4,309 17.56 324,000
UNION PAC CORP COM 24,929 3,426 15.93 212,690
DELTA AIR LINES INC DEL COM NEW 24,366 9,407 62.88 515,030
BRISTOW GROUP INC COM 24,346 2,513 11.51 437,010
ASHLAND INC NEW COM 22,857 10,231 81.03 192,850
PHILLIPS 66 COM 20,657 7,447 56.38 293,750
FMC TECHNOLOGIES INC COM 19,745 1,155 6.21 526,805
SIGNATURE BK NEW YORK N Y COM 18,847 558 3.05 160,910
GILEAD SCIENCES INC COM 18,703 8,481 82.96 178,412
MACYS INC COM 18,054 14,139 361.20 282,620
CBS CORP (CLASS B) CL B 17,525 4,971 39.59 319,750
GOOGLE INC CL C 17,385 6,682 62.42 32,525
MONSANTO CO NEW COM 17,201 7,763 82.25 145,800
DISNEY WALT CO COM DISNEY 16,908 1,228 7.83 185,880
CELGENE CORP COM 16,377 348 2.17 137,440
JONES LANG LASALLE INC COM 16,341 9,560 141.00 111,100
ENCORE CAP GROUP INC COM 15,112 5,117 51.19 406,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,054 15,054 New 194,200


Create your free portfolio