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
BOSTON BEER INC CL A -265 Sold Out 0
CATERPILLAR INC DEL COM -381 Sold Out 0
CHURCH & DWIGHT INC COM -501 Sold Out 0
COLGATE PALMOLIVE CO COM -454 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,898 Sold Out 0
CONSOL ENERGY INC COM -7,102 Sold Out 0
DAIMLER AG REG SHS -439 Sold Out 0
DECKERS OUTDOOR CORP COM -676 Sold Out 0
DORMAN PRODUCTS INC COM -258 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,766 Sold Out 0
GOPRO INC CL A -598 Sold Out 0
GREAT PLAINS ENERGY INC COM -587 Sold Out 0
HCP INC COM -704 Sold Out 0
HEALTHSOUTH CORP COM NEW -705 Sold Out 0
HERSHEY CO COM -493 Sold Out 0
LANNET INC COM -104 Sold Out 0
LEXMARK INTL INC CL A -876 Sold Out 0
LIBBEY INC COM -128 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,751 Sold Out 0
MDU RES GROUP INC COM -957 Sold Out 0