ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 396
New Positions 56
Increased Positions 144
Decreased Positions 144
Positions with Activity 288
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.25%
Energy 19.13%
Financial 22.28%
Healthcare 10.89%
Services 10.88%
Technology 7.72%
Transportation 2.69%
Utilities 9.92%

396 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLATFELTER COM 803 New 35,000
MFA FINL INC COM 794 794 New 114,900
DAKTRONICS INC COM 786 48 6.49 90,300
GENERAL MTRS CO COM 782 102 14.95 24,600
TUPPERWARE BRANDS CORP COM 767 New 13,200
AFFILIATED MANAGERS GROUP COM 766 136 21.62 4,500
FORD MTR CO DEL COM PAR $0.01 765 New 56,400
ARES CAP CORP COM 746 New 49,100
UNUM GROUP COM 732 New 21,400
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 725 725 New 39,400
MORGAN STANLEY COM NEW 723 723 New 26,700
STONE ENERGY CORP COM 707 132 22.92 721,447
PROCTER & GAMBLE CO COM 705 -697 (49.71) 8,800
DANAHER CORP DEL COM 697 New 7,200
DISNEY WALT CO COM DISNEY 692 -5,027 (87.9) 6,700
TERADYNE INC COM 686 -399 (36.76) 36,300
GENWORTH FINL INC COM CL A 679 113 19.99 198,100
UBS GROUP AG SHS 677 677 New 39,200
BOEING CO COM 674 New 5,000
SPDR SERIES TRUST BRC HGH YLD BD 671 671 New 19,000