ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 397
New Positions 66
Increased Positions 143
Decreased Positions 172
Positions with Activity 315
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,432

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 3.39%
Conglomerates 0%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.86%
Energy 20.81%
Financial 17.44%
Healthcare 15.21%
Services 11.89%
Technology 9.51%
Transportation 4.51%
Utilities 5.01%

397 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,458 649 80.26 27,400
ACTIVISION BLIZZARD INC COM 1,452 New 53,200
BUFFALO WILD WINGS INC COM 1,448 1,448 New 7,500
ANTHEM INC COM 1,422 New 10,000
AMERICAN AIRLS GROUP INC COM 1,402 1,402 New 36,100
ALIGN TECHNOLOGY INC COM 1,399 1,399 New 25,000
RELIANCE STEEL & ALUMINUM CO COM 1,384 New 25,000
PERNIX THERAPEUTICS HLDGS INC COM 1,367 232 20.43 294,686
SCOTTS MIRACLE GRO CO CL A 1,360 1,360 New 22,000
DU PONT E I DE NEMOURS & CO COM 1,358 New 26,800
FEI CO COM 1,354 New 18,300
BIOTELEMETRY INC COM 1,315 474 56.36 91,553
ANTERO RES CORP COM 1,314 1,314 New 57,500
HCP INC COM 1,305 New 34,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,280 -99 (7.21) 20,600
ELECTRONIC ARTS INC COM 1,280 New 19,300
MARRIOTT INTL INC NEW CL A 1,273 1,273 New 18,200
FASTENAL CO COM 1,268 -232 (15.48) 33,300
DR PEPPER SNAPPLE GROUP INC COM 1,264 -123 (8.84) 16,500
MICROSOFT CORP COM 1,260 New 29,500


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