ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 455
New Positions 60
Increased Positions 149
Decreased Positions 179
Positions with Activity 328
Sold Out Positions 82
Total Mkt Value (in $ millions) 1,463

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

Sector Weighting

Energy 21.58%
Basic Materials 4.35%
Industrials 6.22%
Consumer Cyclicals 12.33%
Consumer Non-Cyclicals 3.34%
Financials 17.39%
Healthcare 13.76%
Technology 13.93%
Telecommunication Services 0.58%
Utilities 6.03%

455 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE STRATEGIC INCOME TR SHS 1,652 -246 (12.94) 133,519
ROYAL DUTCH SHELL PLC SPONS ADR A 1,651 -12,833 (88.6) 30,000
XCEL ENERGY INC COM 1,614 New 34,500
AGRIUM INC COM 1,609 New 17,400
CUSHING RENAISSANCE FD COM 1,608 1,608 New 89,318
ROCKWELL COLLINS INC COM 1,596 New 15,350
FINISAR CORP COM NEW 1,577 585 58.99 62,800
SYNAPTICS INC COM 1,575 New 28,100
EQUIFAX INC COM 1,568 New 11,500
KLA-TENCOR CORP COM 1,539 1,539 New 14,900
ALLIANT ENERGY CORP COM 1,534 -230 (13.05) 37,300
ADVISORY BRD CO COM 1,526 -509 (25) 30,000
GENPACT LIMITED SHS 1,525 936 158.72 56,400
PRA HEALTH SCIENCES INC COM 1,523 1,523 New 21,300
ACORDA THERAPEUTICS INC COM 1,523 1,523 New 100,500
BCE INC COM NEW 1,522 -262 (14.68) 33,700
PHOTRONICS INC COM 1,516 317 26.44 151,600
CELANESE CORP DEL COM SER A 1,489 New 17,000
MODINE MFG CO COM 1,475 739 100.44 116,148
AON PLC SHS CL A 1,473 New 11,400