ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 345
New Positions 42
Increased Positions 117
Decreased Positions 150
Positions with Activity 267
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,408

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 2.88%
Conglomerates 0.35%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 4.04%
Energy 48.27%
Financial 5.66%
Healthcare 6.19%
Services 7.62%
Technology 6.12%
Transportation 3.26%
Utilities 7.27%

345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LACLEDE GROUP INC COM 13,782 3,103 29.06 297,100
UNION PAC CORP COM 13,539 New 70,550
DISNEY WALT CO COM DISNEY 13,098 -1,137 (7.99) 164,710
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,042 305 2.39 141,300
ENSCO PLC SHS CLASS A 12,936 New 258,400
BIOGEN IDEC INC COM 11,963 4,264 55.38 39,000
CNOOC LTD SPONSORED ADR 11,885 -327 (2.68) 72,700
CIMAREX ENERGY CO COM 11,874 -6,580 (35.66) 96,900
INTERNATIONAL BUSINESS MACHS COM 11,835 -1,170 (8.99) 61,730
JOHNSON & JOHNSON COM 11,555 -4,039 (25.9) 115,300
NOBLE CORP PLC SHS USD 10,867 New 351,100
CAMERON INTERNATIONAL CORP COM 10,692 -4,185 (28.13) 166,600
UGI CORP NEW COM 10,527 10,527 New 227,600
ALLIANCE RES PARTNER L P UT LTD PART 10,009 2,146 27.29 116,600
ACTAVIS PLC SHS 9,987 -2,503 (20.04) 49,075
CHESAPEAKE ENERGY CORP COM 9,542 9,542 New 328,800
ANADARKO PETE CORP COM 9,265 New 93,600
VISA INC COM CL A 9,260 585 6.74 44,345
TRACTOR SUPPLY CO COM 8,912 -3,805 (29.92) 132,348
COCA COLA CO COM 8,720 835 10.59 214,100


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