ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 382
New Positions 69
Increased Positions 142
Decreased Positions 130
Positions with Activity 272
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,651

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

Sector Weighting

Basic Materials 8.67%
Capital Goods 2.74%
Conglomerates 0.23%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.82%
Energy 21.64%
Financial 13.62%
Healthcare 14.31%
Services 13.32%
Technology 9.2%
Transportation 3.85%
Utilities 2.88%

51 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM -5,011 Sold Out 0
ARROW ELECTRS INC COM -1,024 Sold Out 0
ATMOS ENERGY CORP COM -2,849 Sold Out 0
BARD C R INC COM -3,476 Sold Out 0
BAXALTA INC COM -874 Sold Out 0
BAXTER INTL INC COM -1,096 Sold Out 0
BB&T CORP COM -589 Sold Out 0
BEMIS INC COM -674 Sold Out 0
BERKLEY W R CORP COM -840 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,277 Sold Out 0
CAMBREX CORP COM -2,996 Sold Out 0
CLECO CORP NEW COM -658 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -530 Sold Out 0
CYBERONICS INC COM -4,213 Sold Out 0
EATON VANCE CORP COM NON VTG -705 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -6,800 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -4,710 Sold Out 0
FINISH LINE INC CL A -3,060 Sold Out 0
FOOT LOCKER INC COM -16,553 Sold Out 0
GAP INC DEL COM -656 Sold Out 0