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
GREEN PLAINS INC COM 9,907 5,410 120.32 441,300
AMGEN INC COM 9,889 9,889 New 56,000
CONTINENTAL RESOURCES INC COM 9,826 1,811 22.59 294,100
INVESCO LTD SHS 9,627 New 249,400
DST SYS INC DEL COM 9,332 764 8.92 85,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 9,277 8 .09 222,200
DRIL-QUIP INC COM 9,159 -3,003 (24.69) 156,800
VERIZON COMMUNICATIONS INC COM 9,049 393 4.54 193,400
COMCAST CORP NEW CL A 8,828 -15,194 (63.25) 141,444
HCA HOLDINGS INC COM 8,585 8,585 New 92,300
CMS ENERGY CORP COM 8,321 1,069 14.74 242,876
CLEARWATER PAPER CORP COM 8,225 949 13.04 139,760
JOHNSON & JOHNSON COM 8,187 2,004 32.42 81,700
GILDAN ACTIVEWEAR INC COM 8,180 -4,842 (37.18) 253,400
RBS CAP FDG TR V PFD TR 5.90% GTD 8,085 8,085 New 328,106
PRECISION CASTPARTS CORP COM 8,027 New 41,183
MOHAWK INDS INC COM 7,914 30 .38 39,260
WADDELL & REED FINL INC CL A 7,837 -3,031 (27.89) 174,500
NATIONAL OILWELL VARCO INC COM 7,836 8 .11 186,000
CONOCOPHILLIPS COM 7,672 New 152,400


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