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 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,690

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 1.99%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.54%
Energy 27.36%
Financial 11.09%
Healthcare 12.2%
Services 15.03%
Technology 8.33%
Transportation 4.32%
Utilities 2.24%

56 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,270 15,270 New 194,200
FOOT LOCKER INC COM 14,566 14,566 New 235,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,663 10,663 New 222,000
WEATHERFORD INTL PLC ORD SHS 10,609 10,609 New 859,000
ENCANA CORP COM 9,520 9,520 New 871,000
NEWPARK RES INC COM PAR $.01NEW 8,874 8,874 New 934,062
APPROACH RESOURCES INC COM 8,625 8,625 New 1,225,100
DST SYS INC DEL COM 8,450 8,450 New 78,500
SYNAPTICS INC COM 7,053 7,053 New 84,300
ULTRA PETROLEUM CORP COM 6,946 6,946 New 471,900
NOVO-NORDISK A S ADR 6,542 6,542 New 121,500
GREEN PLAINS INC COM 5,376 5,376 New 200,300
SEADRILL LIMITED SHS 4,853 4,853 New 503,400
MERCK & CO INC NEW COM 4,620 4,620 New 80,000
SANOFI SPONSORED ADR 4,597 4,597 New 92,000
RPC INC COM 4,540 4,540 New 360,000
OASIS PETE INC NEW COM 4,435 4,435 New 315,400
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 3,313 3,313 New 173,100
PHARMERICA CORP COM 3,095 3,095 New 111,000
MYLAN N V SHS EURO 2,773 2,773 New 45,000


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