ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 390
New Positions 83
Increased Positions 160
Decreased Positions 130
Positions with Activity 290
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.58%
Energy 44.99%
Financial 7.18%
Healthcare 7.26%
Services 11.1%
Technology 4.88%
Transportation 2.56%
Utilities 5.69%

390 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STRATEGIC INCOME III COM 6,404 -46 (0.71) 867,749
GENESEE & WYO INC CL A 6,303 New 64,100
ENCORE CAP GROUP INC COM 6,264 4,626 282.41 141,110
MASTERCARD INC CL A 6,171 1,137 22.59 81,400
VISTAPRINT N V SHS 6,116 5,088 494.74 126,680
METHODE ELECTRS INC COM 6,016 5,233 668.97 178,400
GEOSPACE TECHNOLOGIES CORP COM 5,962 933 18.56 145,000
ACTAVIS PLC SHS 5,737 545 10.49 25,275
CONAGRA FOODS INC COM 5,683 New 176,500
PACKAGING CORP AMER COM 5,660 5,660 New 83,250
ACCENTURE PLC IRELAND SHS CLASS A 5,502 -2,138 (27.99) 67,870
EBAY INC COM 5,467 -899 (14.12) 98,500
HEALTHCARE SVCS GRP INC COM 5,295 New 193,750
ECOLAB INC COM 5,292 New 46,090
DOW CHEM CO COM 5,280 37 .72 98,600
TYCO INTERNATIONAL LTD SHS 5,163 New 115,700
COCA COLA CO COM 5,069 -3,863 (43.25) 121,500
ALASKA AIR GROUP INC COM 5,046 New 108,900
ABBVIE INC COM 5,025 381 8.21 90,900
POLARIS INDS INC COM 5,007 5,007 New 34,440


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