ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,477

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 2.29%
Conglomerates 0.36%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 3.98%
Energy 45.54%
Financial 6.63%
Healthcare 5.54%
Services 8.34%
Technology 6.11%
Transportation 3.04%
Utilities 8.92%

352 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -1,450 Sold Out 0
HONDA MOTOR LTD AMERN SHS 241 241 New 6,800
BOSTON BEER INC CL A 2,451 2,451 New 11,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,120 New 22,200
COMCAST CORP NEW CL A 7,878 3,316 72.70 144,200
FACEBOOK INC CL A 5,458 5,458 New 78,800
FINISH LINE INC CL A 3,606 2,922 427.20 137,600
GAMESTOP CORP NEW CL A -326 Sold Out 0
GENESEE & WYO INC CL A 6,670 New 64,100
GOOGLE INC CL A 4,421 New 7,325
MASTERCARD INC CL A 5,197 New 66,400
MSC INDL DIRECT INC CL A 1,333 New 15,000
PANERA BREAD CO CL A 2,847 -363 (11.31) 19,604
RALPH LAUREN CORP CL A -701 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A 380 380 New 61,000
TYSON FOODS INC CL A 1,550 395 34.25 39,200
WADDELL & REED FINL INC CL A 2,980 New 51,190
SCRIPPS NETWORKS INTERACT INC CL A COM 291 New 3,500
BROWN FORMAN CORP CL B 1,633 New 17,600
CBS CORP (CLASS B) CL B 3,344 3,344 New 56,300


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