ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 382
New Positions 69
Increased Positions 142
Decreased Positions 130
Positions with Activity 272
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,646

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 2.73%
Conglomerates 0.24%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.84%
Energy 21.36%
Financial 13.61%
Healthcare 14.44%
Services 13.41%
Technology 9.17%
Transportation 3.87%
Utilities 2.93%

382 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 12,574 9,103 262.22 163,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,474 -6,821 (35.35) 132,940
HELMERICH & PAYNE INC COM 12,431 2,454 24.60 215,300
CAMERON INTERNATIONAL CORP COM 12,343 New 244,600
APPLIED MATLS INC COM 12,124 11,431 1,650.28 698,360
WELLS FARGO & CO NEW COM 11,944 -174 (1.43) 206,400
BORGWARNER INC COM 11,910 7,619 177.54 239,596
AMEREN CORP COM 11,400 11,400 New 277,500
METHANEX CORP COM 11,378 New 252,350
VALERO ENERGY CORP NEW COM 11,001 -26,737 (70.85) 167,700
DISCOVER FINL SVCS COM 10,837 New 194,180
SM ENERGY CO COM 10,833 -2,758 (20.29) 292,237
DIVERSIFIED REAL ASSET INC FD COM SHS 10,592 -3,565 (25.18) 614,045
SKYWORKS SOLUTIONS INC COM 10,426 -1,368 (11.6) 108,980
GALLAGHER ARTHUR J & CO COM 10,139 285 2.89 213,770
HALLIBURTON CO COM 10,096 -3,172 (23.91) 241,600
TYSON FOODS INC CL A 10,059 -293 (2.83) 226,800
TESORO CORP COM 10,055 10,055 New 103,300
SOUTHWESTERN ENERGY CO COM 10,003 -1,168 (10.46) 537,800
RANGE RES CORP COM 9,945 370 3.86 252,800


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