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
NOVO-NORDISK A S ADR -7,096 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 425 -294 (40.84) 11,300
BOSTON BEER INC CL A 371 -153 (29.17) 1,700
CBRE GROUP INC CL A 19,499 17,895 1,115.39 516,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,358 New 22,200
COMCAST CORP NEW CL A 8,828 -15,194 (63.25) 141,444
FACEBOOK INC CL A 18,562 New 194,800
FINISH LINE INC CL A -3,021 Sold Out 0
GAMESTOP CORP NEW CL A 1,725 838 94.39 38,100
GENESEE & WYO INC CL A 3,926 New 57,100
GOOGLE INC CL A 3,315 New 5,025
GOPRO INC CL A 1,916 1,916 New 30,700
MASTERCARD INC CL A 12,761 818 6.85 134,100
MSC INDL DIRECT INC CL A -780 Sold Out 0
ROCK-TENN CO CL A -2,479 Sold Out 0
SKECHERS U S A INC CL A 2,703 2,703 New 21,700
TYSON FOODS INC CL A 9,839 -286 (2.83) 226,800
WADDELL & REED FINL INC CL A 7,650 -2,959 (27.89) 174,500
ZULILY INC CL A -1,174 Sold Out 0
BROWN FORMAN CORP CL B 335 335 New 3,200