ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 69
Increased Positions 142
Decreased Positions 129
Positions with Activity 271
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,680

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 2.65%
Energy 22.98%
Financial 13.4%
Healthcare 14.01%
Services 12.81%
Technology 8.94%
Transportation 3.59%
Utilities 2.74%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,106 -1,462 (56.94) 18,300
DTE ENERGY CO COM 1,083 -113 (9.43) 14,400
SYNNEX CORP COM 1,058 -6,740 (86.43) 14,300
STEEL DYNAMICS INC COM 1,043 1,043 New 50,000
WHIRLPOOL CORP COM 1,026 1,026 New 6,000
DEUTSCHE GLOBAL HIGH INCOME FD COM 1,015 1,015 New 124,841
LEGGETT & PLATT INC COM 1,004 New 20,300
LMP REAL ESTATE INCOME FD INC COM 996 996 New 84,076
TIME WARNER CABLE INC COM 978 -4,519 (82.2) 5,400
TIME WARNER INC COM NEW 954 -910 (48.82) 10,800
DANAHER CORP DEL COM 950 New 11,000
B & G FOODS INC NEW COM 933 97 11.54 31,900
V F CORP COM 931 931 New 13,000
WEBSTER FINL CORP CONN COM 929 -204 (18.02) 23,200
AMETEK INC NEW COM 921 921 New 16,600
JETBLUE AIRWAYS CORP COM 911 New 45,400
CHURCH & DWIGHT INC COM 902 New 10,900
NUCOR CORP COM 890 New 20,000
DAKTRONICS INC COM 886 243 37.69 73,800
TUPPERWARE BRANDS CORP COM 871 59 7.32 13,200