ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 83
Increased Positions 160
Decreased Positions 129
Positions with Activity 289
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,473

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 2.55%
Conglomerates 0.32%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.89%
Energy 42.35%
Financial 6.66%
Healthcare 7.77%
Services 11.5%
Technology 5%
Transportation 2.85%
Utilities 6.26%

389 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM 6,496 5,651 668.97 178,400
DISCOVERY COMMUNICATNS NEW COM SER C 6,071 2,840 87.91 169,120
ENCORE CAP GROUP INC COM 6,056 4,473 282.41 141,110
MASTERCARD INC CL A 6,037 1,112 22.59 81,400
CONAGRA FOODS INC COM 6,008 New 176,500
GENESEE & WYO INC CL A 5,944 New 64,100
ACTAVIS PLC SHS 5,867 557 10.49 25,275
PACKAGING CORP AMER COM 5,755 5,755 New 83,250
HEALTHCARE SVCS GRP INC COM 5,413 New 193,750
ACCENTURE PLC IRELAND SHS CLASS A 5,289 -2,056 (27.99) 67,870
ECOLAB INC COM 5,194 New 46,090
ALASKA AIR GROUP INC COM 5,160 New 108,900
POLARIS INDS INC COM 5,134 5,134 New 34,440
ABBVIE INC COM 5,117 388 8.21 90,900
EBAY INC COM 5,010 -824 (14.12) 98,500
COCA COLA CO COM 4,943 -3,767 (43.25) 121,500
DOW CHEM CO COM 4,754 34 .72 98,600
TYCO INTERNATIONAL LTD SHS 4,732 New 115,700
MOHAWK INDS INC COM 4,613 539 13.24 34,210
SHERWIN WILLIAMS CO COM 4,539 New 20,000


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