ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 69
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,728

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 2.78%
Conglomerates 0.24%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.57%
Energy 23.94%
Financial 12.78%
Healthcare 13.55%
Services 12.49%
Technology 9.21%
Transportation 3.67%
Utilities 2.85%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 8,181 2,003 32.42 81,700
RBS CAP FDG TR V PFD TR 5.90% GTD 8,111 8,111 New 328,106
GILDAN ACTIVEWEAR INC COM 8,023 -4,749 (37.18) 253,400
NEWPARK RES INC COM PAR $.01NEW 7,921 New 934,062
CURTISS WRIGHT CORP COM 7,875 New 109,236
HCA HOLDINGS INC COM 7,553 7,553 New 92,300
MOHAWK INDS INC COM 7,327 28 .38 39,260
GENTHERM INC COM 7,146 7,146 New 139,400
MACYS INC COM 6,903 -12,019 (63.52) 103,100
DELPHI AUTOMOTIVE PLC SHS 6,847 6,847 New 78,724
MICRON TECHNOLOGY INC COM 6,748 5,069 302.00 241,600
POLARIS INDS INC COM 6,587 3,087 88.19 46,050
ULTRA PETROLEUM CORP COM 6,525 -39 (0.59) 469,100
ALASKA AIR GROUP INC COM 6,340 New 98,080
CVS HEALTH CORP COM 6,194 -5,119 (45.25) 60,500
WYNDHAM WORLDWIDE CORP COM 5,981 471 8.55 70,440
MARTIN MARIETTA MATLS INC COM 5,941 3,706 165.80 39,870
BLACK HILLS CORP COM 5,925 5,925 New 124,000
MYLAN N V SHS EURO 5,883 2,615 80 81,000
ROGERS CORP COM 5,690 856 17.71 78,760