ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 69
Increased Positions 142
Decreased Positions 129
Positions with Activity 271
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,680

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 2.65%
Energy 22.98%
Financial 13.4%
Healthcare 14.01%
Services 12.81%
Technology 8.94%
Transportation 3.59%
Utilities 2.74%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 8,036 New 109,236
SYNAPTICS INC COM 7,988 944 13.41 95,600
RBS CAP FDG TR V PFD TR 5.90% GTD 7,943 7,943 New 328,106
CMS ENERGY CORP COM 7,818 1,004 14.74 242,876
GENTHERM INC COM 7,745 7,745 New 139,400
MOHAWK INDS INC COM 7,620 29 .38 39,260
NEWPARK RES INC COM PAR $.01NEW 7,444 New 934,062
MACYS INC COM 6,981 -12,155 (63.52) 103,100
POLARIS INDS INC COM 6,847 3,209 88.19 46,050
DELPHI AUTOMOTIVE PLC SHS 6,770 6,770 New 78,724
CVS HEALTH CORP COM 6,395 -5,286 (45.25) 60,500
ALASKA AIR GROUP INC COM 6,307 New 98,080
METHODE ELECTRS INC COM 5,960 21 .35 217,980
WYNDHAM WORLDWIDE CORP COM 5,864 462 8.55 70,440
ALEXION PHARMACEUTICALS INC COM 5,847 2,831 93.90 31,800
MARTIN MARIETTA MATLS INC COM 5,736 3,578 165.80 39,870
MYLAN N V SHS EURO 5,646 2,509 80 81,000
ULTRA PETROLEUM CORP COM 5,446 -33 (0.59) 469,100
CARDINAL HEALTH INC COM 5,420 New 63,800
RYDER SYS INC COM 5,410 4,793 777.14 61,400