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) 1,646

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 2.73%
Conglomerates 0.24%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.84%
Energy 21.36%
Financial 13.61%
Healthcare 14.44%
Services 13.41%
Technology 9.17%
Transportation 3.87%
Utilities 2.93%

382 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 19,820 11,104 127.39 283,100
ACCENTURE PLC IRELAND SHS CLASS A 17,703 New 171,686
ACTIVISION BLIZZARD INC COM 1,372 New 53,200
ADVANCE AUTO PARTS INC COM 662 662 New 3,800
AFFILIATED MANAGERS GROUP COM 769 -249 (24.49) 3,700
ALASKA AIR GROUP INC COM 7,430 New 98,080
ALCOA INC COM 1,974 1,974 New 200,000
ALEXION PHARMACEUTICALS INC COM 6,279 3,041 93.90 31,800
ALLERGAN PLC SHS 24,317 2,185 9.87 73,431
ALLETE INC COM NEW 1,883 -522 (21.69) 39,000
ALLIANCE DATA SYSTEMS CORP COM 16,117 880 5.78 58,600
ALLIANCE NEW YORK MUN INC FD COM 1,915 1,484 344.69 134,020
ALTRIA GROUP INC COM 827 -169 (16.94) 15,200
AMEREN CORP COM 11,400 11,400 New 277,500
AMERICAN ELEC PWR INC COM 588 -226 (27.78) 10,400
AMERICAN EXPRESS CO COM 1,544 New 20,300
AMERICAN FINL GROUP INC OHIO COM 1,207 New 17,500
AMERICAN INTL GROUP INC COM NEW 1,500 481 47.17 23,400
AMETEK INC NEW COM 881 881 New 16,600
AMGEN INC COM 9,889 9,889 New 56,000


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