ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 396
New Positions 66
Increased Positions 143
Decreased Positions 171
Positions with Activity 314
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.85%
Energy 21.94%
Financial 17.28%
Healthcare 14.7%
Services 11.62%
Technology 9.41%
Transportation 4.42%
Utilities 4.89%

396 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -15,071 Sold Out 0
PERRIGO CO PLC SHS 1,537 -11,964 (88.62) 8,400
LYONDELLBASELL INDUSTRIES N V SHS - A - -11,350 Sold Out 0
GILEAD SCIENCES INC COM 8,880 -11,106 (55.57) 84,512
STARBUCKS CORP COM 3,994 -9,782 (71.01) 73,000
RANGE RES CORP COM -9,763 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,503 -9,682 (59.82) 68,986
DISNEY WALT CO COM DISNEY 9,279 -9,658 (51) 91,080
SCHLUMBERGER LTD COM 18,886 -9,571 (33.63) 244,100
HALLIBURTON CO COM -9,507 Sold Out 0
RBS CAP FDG TR V PFD TR 5.90% GTD -8,105 Sold Out 0
GILDAN ACTIVEWEAR INC COM -7,952 Sold Out 0
VERIZON COMMUNICATIONS INC COM 1,173 -7,725 (86.82) 25,500
DIVERSIFIED REAL ASSET INC FD COM SHS 2,668 -7,580 (73.96) 159,881
CONOCOPHILLIPS COM -7,490 Sold Out 0
EOG RES INC COM 15,639 -6,688 (29.95) 199,700
ALASKA AIR GROUP INC COM 1,175 -6,167 (83.99) 15,700
HOME DEPOT INC COM 15,584 -6,142 (28.27) 133,810
HCA HOLDINGS INC COM 1,923 -6,072 (75.95) 22,200
MACYS INC COM -6,043 Sold Out 0


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