ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 83
Increased Positions 160
Decreased Positions 129
Positions with Activity 289
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 2.63%
Conglomerates 0.33%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.67%
Energy 43.81%
Financial 6.52%
Healthcare 7.41%
Services 11.26%
Technology 5.1%
Transportation 2.69%
Utilities 5.71%

389 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 1,346 235 21.19 14,300
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,342 -4,287 (76.16) 57,590
SCANSOURCE INC COM 1,340 New 35,277
DANAHER CORP DEL COM 1,330 New 17,300
PRAXAIR INC COM 1,316 New 10,000
DTE ENERGY CO COM 1,315 1,315 New 17,400
KLA-TENCOR CORP COM 1,307 New 16,700
NEWELL RUBBERMAID INC COM 1,304 1,304 New 38,100
DIGITAL RLTY TR INC PFD-E 1,303 1,303 New 51,592
CEDAR FAIR L P DEPOSITRY UNIT 1,280 99 8.40 27,100
GOLDCORP INC NEW COM 1,256 New 50,000
VERIZON COMMUNICATIONS INC COM 1,244 1,244 New 25,700
ROSS STORES INC COM 1,240 -1,045 (45.72) 16,500
CELANESE CORP DEL COM SER A 1,207 New 20,000
CONNS INC COM 1,200 554 85.58 38,600
PRECISION CASTPARTS CORP COM 1,200 New 5,000
RAYTHEON CO COM NEW 1,189 383 47.50 11,800
GRAINGER W W INC COM 1,168 -4,062 (77.67) 4,700
STRATASYS LTD SHS 1,167 1,167 New 9,400
HARLEY-DAVIDSON INC COM 1,166 451 63.06 18,100


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