ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 374
New Positions 51
Increased Positions 169
Decreased Positions 134
Positions with Activity 303
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,695

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

Sector Weighting

Basic Materials 8%
Capital Goods 2.44%
Conglomerates 0.29%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.49%
Energy 28.53%
Financial 9.77%
Healthcare 12.39%
Services 13.73%
Technology 5.29%
Transportation 4.62%
Utilities 7.17%

374 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -2,820 Sold Out 0
ABBVIE INC COM 10,825 4,807 79.87 163,500
ACCENTURE PLC IRELAND SHS CLASS A 8,390 2,192 35.36 91,870
ACTAVIS PLC SHS 19,135 12,710 197.82 75,275
ADVANCE AUTO PARTS INC COM 2,083 2,083 New 13,000
AFFILIATED MANAGERS GROUP COM 1,048 535 104.17 4,900
AGRIUM INC COM 614 614 New 6,400
AIRGAS INC COM -1,176 Sold Out 0
ALASKA AIR GROUP INC COM 7,540 1,145 17.91 128,400
ALEXION PHARMACEUTICALS INC COM 4,440 1,820 69.44 24,400
ALLERGAN INC COM 7,144 7,144 New 34,000
ALLETE INC COM NEW 1,931 1,021 112.27 34,600
ALLIANCE DATA SYSTEMS CORP COM 16,919 15,700 1,288.10 58,300
ALLIANCE RES PARTNER L P UT LTD PART -11,484 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 647 647 New 5,700
AMC NETWORKS INC CL A -1,097 Sold Out 0
AMEREN CORP COM 548 548 New 11,700
AMERICAN ELEC PWR INC COM 1,104 1,104 New 18,000
AMERICAN EXPRESS CO COM 1,515 847 126.76 16,100
AMERICAN FINL GROUP INC OHIO COM 508 73 16.67 8,400


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