ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,766

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

Sector Weighting

Basic Materials 10%
Capital Goods 1.95%
Conglomerates 0.24%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.52%
Energy 28.48%
Financial 10.94%
Healthcare 11.91%
Services 14.91%
Technology 8.06%
Transportation 4.21%
Utilities 2.19%

364 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 6,883 6,883 New 121,500
SPDR SERIES TRUST BRC HGH YLD BD 756 756 New 19,100
BOSTON BEER INC CL A 638 -5,346 (89.33) 2,400
CBRE GROUP INC CL A 1,636 1,636 New 42,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,326 New 22,200
COMCAST CORP NEW CL A 22,955 -448 (1.91) 384,895
FACEBOOK INC CL A 15,882 8,153 105.49 194,800
FINISH LINE INC CL A 2,878 2,260 365.83 111,800
GAMESTOP CORP NEW CL A 798 289 56.80 19,600
GENESEE & WYO INC CL A 5,442 -286 (4.99) 57,100
GLOBUS MED INC CL A -702 Sold Out 0
GOOGLE INC CL A 2,883 New 5,025
MASTERCARD INC CL A 11,385 -535 (4.49) 125,500
MSC INDL DIRECT INC CL A 811 New 11,300
NU SKIN ENTERPRISES INC CL A -567 Sold Out 0
ROCK-TENN CO CL A 2,450 New 40,000
TYSON FOODS INC CL A 9,021 2,431 36.89 233,400
WADDELL & REED FINL INC CL A 12,150 -306 (2.46) 241,990
ZULILY INC CL A 1,186 1,186 New 87,300
CBS CORP (CLASS B) CL B 20,055 5,688 39.59 319,750


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