ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,766

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

Sector Weighting

Basic Materials 10%
Capital Goods 1.95%
Conglomerates 0.24%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.52%
Energy 28.48%
Financial 10.94%
Healthcare 11.91%
Services 14.91%
Technology 8.06%
Transportation 4.21%
Utilities 2.19%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 11,225 3,860 52.41 110,500
PERRIGO CO PLC SHS 10,914 -98 (0.89) 56,580
CONOCOPHILLIPS COM 10,289 -10,822 (51.26) 152,400
GALLAGHER ARTHUR J & CO COM 10,193 9,742 2,158.37 207,770
INVESCO LTD SHS 10,181 3,657 56.07 249,400
NATIONAL OILWELL VARCO INC COM 10,070 -6,488 (39.18) 185,800
TRACTOR SUPPLY CO COM 10,009 -81 (0.8) 110,018
APPROACH RESOURCES INC COM 9,776 9,776 New 1,225,100
NEWPARK RES INC COM PAR $.01NEW 9,761 9,761 New 934,062
METHODE ELECTRS INC COM 9,588 208 2.22 217,210
DST SYS INC DEL COM 9,263 9,263 New 78,500
VERIZON COMMUNICATIONS INC COM 9,256 7,660 479.94 185,000
TYSON FOODS INC CL A 9,021 2,431 36.89 233,400
ST JUDE MED INC COM 8,633 -3,674 (29.85) 117,500
CURTISS WRIGHT CORP COM 8,270 7,006 554.11 109,236
PRECISION CASTPARTS CORP COM 8,258 7,255 723.66 41,183
ABBVIE INC COM 8,226 -2,577 (23.85) 124,500
SYNNEX CORP COM 8,166 New 105,400
CLEARWATER PAPER CORP COM 7,960 -75 (0.94) 123,640
F M C CORP COM NEW 7,910 -48 (0.6) 135,050


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