ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 2.04%
Conglomerates 0.27%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.6%
Energy 27.04%
Financial 11.09%
Healthcare 11.96%
Services 15.19%
Technology 7.93%
Transportation 4.73%
Utilities 2.54%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 673 New 5,000
BUNGE LIMITED COM 671 -781 (53.8) 7,300
EATON CORP PLC SHS 670 New 10,000
AQUA AMERICA INC COM 664 664 New 24,200
CLECO CORP NEW COM 662 -219 (24.85) 12,100
DAKTRONICS INC COM 660 660 New 53,600
VENTAS INC COM 660 -853 (56.38) 8,200
MOODYS CORP COM 656 New 7,000
PORTLAND GEN ELEC CO COM NEW 647 -647 (50) 15,900
HCP INC COM 640 -804 (55.67) 13,300
LAS VEGAS SANDS CORP COM 636 286 81.54 11,800
RYDER SYS INC COM 634 New 7,000
PROCTER & GAMBLE CO COM 595 -1,135 (65.63) 6,600
CORRECTIONS CORP AMER NEW COM NEW 591 New 15,200
CAMDEN PPTY TR SH BEN INT 582 New 7,300
PEPSICO INC COM 581 -650 (52.8) 5,900
BROWN & BROWN INC COM 562 New 17,700
ANDERSONS INC COM 552 -679 (55.17) 11,700
MAGNA INTL INC COM 547 New 5,700
FIRST COMWLTH FINL CORP PA COM 542 96 21.54 63,200


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