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) 1,510

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 4.27%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.23%
Energy 19.07%
Financial 22.26%
Healthcare 11.01%
Services 10.92%
Technology 7.79%
Transportation 2.71%
Utilities 9.81%

396 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 537 New 9,900
PEPSICO INC COM 535 -72 (11.86) 5,200
KEYSIGHT TECHNOLOGIES INC COM 534 534 New 20,200
SNAP ON INC COM 516 -242 (31.92) 3,200
MARRIOTT INTL INC NEW CL A 512 512 New 7,400
ALLIANT ENERGY CORP COM 508 508 New 7,300
EVERI HLDGS INC COM 499 255 104.27 277,400
LANDSTAR SYS INC COM 483 New 7,300
BANCORPSOUTH INC COM 481 -91 (15.98) 20,500
URBAN OUTFITTERS INC COM 479 New 15,400
ALASKA AIR GROUP INC COM 475 -216 (31.25) 6,600
SCHWAB CHARLES CORP NEW COM 472 -713 (60.15) 16,300
CAL MAINE FOODS INC COM NEW 469 469 New 9,200
INGREDION INC COM 468 New 4,100
CAMDEN PPTY TR SH BEN INT 461 -140 (23.29) 5,600
DR PEPPER SNAPPLE GROUP INC COM 453 -1,042 (69.7) 5,000
CAMBREX CORP COM 449 New 10,100
ACADIA HEALTHCARE COMPANY INC COM 448 255 132.26 7,200
ULTRA PETROLEUM CORP COM 446 -15 (3.3) 1,089,000
GENESEE & WYO INC CL A 446 -194 (30.3) 6,900


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