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) 1,642

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 2.69%
Conglomerates 0.23%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 2.8%
Energy 21.61%
Financial 13.51%
Healthcare 14.58%
Services 13.25%
Technology 9.18%
Transportation 3.86%
Utilities 2.87%

382 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPROACH RESOURCES INC COM -5,219 Sold Out 0
ARROW ELECTRS INC COM -992 Sold Out 0
ATMOS ENERGY CORP COM -2,832 Sold Out 0
BARD C R INC COM -3,473 Sold Out 0
BAXALTA INC COM -834 Sold Out 0
BAXTER INTL INC COM -1,044 Sold Out 0
BB&T CORP COM -586 Sold Out 0
BEMIS INC COM -659 Sold Out 0
BERKLEY W R CORP COM -822 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,296 Sold Out 0
CAMBREX CORP COM -2,800 Sold Out 0
CLECO CORP NEW COM -658 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -524 Sold Out 0
CYBERONICS INC COM -4,151 Sold Out 0
EATON VANCE CORP COM NON VTG -701 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -6,975 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -4,782 Sold Out 0
FINISH LINE INC CL A -3,021 Sold Out 0
FOOT LOCKER INC COM -16,252 Sold Out 0
GAP INC DEL COM -655 Sold Out 0


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