ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,464

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.26%
Conglomerates 0.36%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.07%
Energy 45.36%
Financial 6.62%
Healthcare 5.64%
Services 8.4%
Technology 6.07%
Transportation 3.03%
Utilities 8.95%

352 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,334 3,216 26.54 145,900
WHITING PETE CORP NEW COM 15,009 -5,325 (26.19) 191,100
BRISTOW GROUP INC COM 14,884 14,884 New 200,000
UNION PAC CORP COM 14,148 New 141,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,011 New 141,300
EQT CORP COM 13,685 13,685 New 134,300
UGI CORP NEW COM 13,478 1,941 16.83 265,900
HOME DEPOT INC COM 12,960 8,923 221.09 162,790
CELGENE CORP COM 11,666 4,154 55.31 130,800
DISNEY WALT CO COM DISNEY 11,640 -2,672 (18.67) 133,960
CIGNA CORPORATION COM 11,604 3,948 51.57 124,290
GILEAD SCIENCES INC COM 11,445 4,135 56.57 128,982
CAMERON INTERNATIONAL CORP COM 11,277 New 166,600
WESTERN REFNG INC COM 11,131 11,131 New 274,900
VALERO ENERGY CORP NEW COM 10,954 -3,242 (22.84) 218,600
ANADARKO PETE CORP COM 9,807 New 93,600
CHESAPEAKE ENERGY CORP COM 9,266 New 328,800
INTERNATIONAL BUSINESS MACHS COM 9,011 -2,594 (22.36) 47,930
COCA COLA CO COM 8,986 New 214,100
F M C CORP COM NEW 8,685 2,396 38.11 125,400


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