ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 396
New Positions 66
Increased Positions 143
Decreased Positions 171
Positions with Activity 314
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.85%
Energy 21.94%
Financial 17.28%
Healthcare 14.7%
Services 11.62%
Technology 9.41%
Transportation 4.42%
Utilities 4.89%

396 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 15,484 -2,184 (12.36) 248,100
ACADIA HEALTHCARE COMPANY INC COM 1,826 1,826 New 25,000
ACCENTURE PLC IRELAND SHS CLASS A 6,503 -9,682 (59.82) 68,986
ACTIVISION BLIZZARD INC COM 1,523 New 53,200
ADVANCE AUTO PARTS INC COM 10,953 10,287 1,544.74 62,500
AFFILIATED MANAGERS GROUP COM 690 New 3,700
AIRGAS INC COM 820 820 New 8,500
ALASKA AIR GROUP INC COM 1,175 -6,167 (83.99) 15,700
ALCOA INC COM 2,363 473 25 250,000
ALEXION PHARMACEUTICALS INC COM 11,235 5,760 105.19 65,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,025 1,025 New 15,500
ALIGN TECHNOLOGY INC COM 1,415 1,415 New 25,000
ALLERGAN PLC SHS 26,131 3,827 17.16 86,031
ALLETE INC COM NEW 6,493 4,630 248.46 135,900
ALLIANCE DATA SYSTEMS CORP COM -15,071 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM 3,884 1,969 102.80 271,796
ALLIANCE RES PARTNER L P UT LTD PART 2,558 2,558 New 100,000
ALTRIA GROUP INC COM 1,468 654 80.26 27,400
AMEREN CORP COM 11,922 741 6.63 295,900
AMERICAN AIRLS GROUP INC COM 1,407 1,407 New 36,100