ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 69
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 2.77%
Conglomerates 0.24%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 2.56%
Energy 23.8%
Financial 12.76%
Healthcare 13.59%
Services 12.51%
Technology 9.26%
Transportation 3.74%
Utilities 2.85%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM -2,734 Sold Out 0
PHARMERICA CORP COM -3,736 Sold Out 0
PRIMORIS SVCS CORP COM -352 Sold Out 0
PUBLIC STORAGE COM -785 Sold Out 0
RIGNET INC COM -12,837 Sold Out 0
ROCK-TENN CO CL A -2,582 Sold Out 0
RPC INC COM -5,123 Sold Out 0
SHERWIN WILLIAMS CO COM -2,882 Sold Out 0
SOUTH JERSEY INDS INC COM -1,053 Sold Out 0
TATA MTRS LTD SPONSORED ADR -1,137 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -4,790 Sold Out 0
TOLL BROTHERS INC COM -577 Sold Out 0
VALSPAR CORP COM -835 Sold Out 0
VISTA OUTDOOR INC COM -522 Sold Out 0
WESCO INTL INC COM -362 Sold Out 0
WORLD ACCEP CORP DEL COM -853 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -1,201 Sold Out 0
ZULILY INC CL A -1,138 Sold Out 0


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