ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 396
New Positions 62
Increased Positions 149
Decreased Positions 151
Positions with Activity 300
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,342

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.04%
Energy 19.1%
Financial 20.51%
Healthcare 12.24%
Services 10.25%
Technology 8.71%
Transportation 3.54%
Utilities 10.36%

396 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP NEW SUB VTG SH -219 Sold Out 0
FMC TECHNOLOGIES INC COM -2,474 Sold Out 0
GENERAL ELECTRIC CO COM -568 Sold Out 0
GLACIER BANCORP INC NEW COM -487 Sold Out 0
GRAINGER W W INC COM -646 Sold Out 0
GREEN PLAINS INC COM -6,781 Sold Out 0
HAVERTY FURNITURE INC COM -213 Sold Out 0
HEALTH NET INC COM -961 Sold Out 0
HELMERICH & PAYNE INC COM -6,803 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -715 Sold Out 0
INNOSPEC INC COM -2,631 Sold Out 0
JABIL CIRCUIT INC COM -1,087 Sold Out 0
JACK IN THE BOX INC COM -511 Sold Out 0
KOHLS CORP COM -421 Sold Out 0
LSB INDS INC COM -499 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,092 Sold Out 0
MATRIX SVC CO COM -4,834 Sold Out 0
MFS INTERMARKET INCOME TRUST I SH BEN INT -3,379 Sold Out 0
NETSCOUT SYS INC COM -296 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -4,269 Sold Out 0


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