ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 375
New Positions 51
Increased Positions 169
Decreased Positions 135
Positions with Activity 304
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.43%
Conglomerates 0.28%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.5%
Energy 28.53%
Financial 9.7%
Healthcare 12.77%
Services 13.63%
Technology 5.17%
Transportation 4.55%
Utilities 7.11%

51 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 17,226 17,226 New 305,700
VALERO ENERGY CORP NEW COM 17,219 17,219 New 360,300
HELMERICH & PAYNE INC COM 16,600 16,600 New 255,300
SVB FINL GROUP COM 13,383 13,383 New 119,600
STRYKER CORP COM 11,325 11,325 New 122,000
ST JUDE MED INC COM 10,990 10,990 New 167,500
ALLERGAN INC COM 7,073 7,073 New 34,000
GILDAN ACTIVEWEAR INC COM 5,385 5,385 New 95,200
LANNET INC COM 5,181 5,181 New 118,000
THERMO FISHER SCIENTIFIC INC COM 5,116 5,116 New 41,000
NUVEEN GLOBAL HIGH INCOME FD SHS 4,666 4,666 New 268,781
BUFFALO WILD WINGS INC COM 3,813 3,813 New 22,100
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3,483 3,483 New 251,868
AUTOZONE INC COM 2,591 2,591 New 4,300
NIKE INC CL B 2,325 2,325 New 24,600
PERKINELMER INC COM 2,203 2,203 New 52,000
FIRSTHAND TECH VALUE FD INC COM 2,202 2,202 New 116,280
GLATFELTER COM 2,134 2,134 New 85,000
ADVANCE AUTO PARTS INC COM 2,074 2,074 New 13,000
MEDNAX INC COM 1,916 1,916 New 29,000


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