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) 1,657

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 2.73%
Conglomerates 0.23%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.79%
Energy 21.87%
Financial 13.51%
Healthcare 14.38%
Services 13.24%
Technology 9.16%
Transportation 3.85%
Utilities 2.85%

382 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARWATER PAPER CORP COM 7,465 861 13.04 139,760
FMC TECHNOLOGIES INC COM 7,446 -10,287 (58.01) 221,200
CURTISS WRIGHT CORP COM 7,345 New 109,236
ALASKA AIR GROUP INC COM 7,334 New 98,080
ENCANA CORP COM 7,249 455 6.69 929,300
NEWPARK RES INC COM PAR $.01NEW 7,174 New 934,062
MACYS INC COM 7,133 -12,421 (63.52) 103,100
GENTHERM INC COM 7,101 7,101 New 139,400
CVS HEALTH CORP COM 6,864 -5,673 (45.25) 60,500
POLARIS INDS INC COM 6,338 2,970 88.19 46,050
ALEXION PHARMACEUTICALS INC COM 6,321 3,061 93.90 31,800
MARTIN MARIETTA MATLS INC COM 6,275 3,914 165.80 39,870
DELPHI AUTOMOTIVE PLC SHS 6,172 6,172 New 78,724
WHITING PETE CORP NEW COM 6,090 -3,168 (34.22) 262,734
METHODE ELECTRS INC COM 5,827 21 .35 217,980
WYNDHAM WORLDWIDE CORP COM 5,800 457 8.55 70,440
RYDER SYS INC COM 5,659 5,014 777.14 61,400
CARDINAL HEALTH INC COM 5,382 New 63,800
BLACK HILLS CORP COM 5,082 5,082 New 124,000
DOW CHEM CO COM 4,971 New 104,800