ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 69
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,742

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 2.81%
Conglomerates 0.24%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.55%
Energy 24.01%
Financial 12.78%
Healthcare 13.53%
Services 12.49%
Technology 9.22%
Transportation 3.66%
Utilities 2.82%

378 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 19,075 10,686 127.39 283,100
ACCENTURE PLC IRELAND SHS CLASS A 16,614 New 171,686
ACTAVIS PLC SHS 22,528 2,025 9.87 73,431
ACTIVISION BLIZZARD INC COM 1,368 New 53,200
ADVANCE AUTO PARTS INC COM 597 597 New 3,800
AFFILIATED MANAGERS GROUP COM 832 -270 (24.49) 3,700
ALASKA AIR GROUP INC COM 6,218 New 98,080
ALCOA INC COM 2,558 2,558 New 200,000
ALEXION PHARMACEUTICALS INC COM 5,346 2,589 93.90 31,800
ALLETE INC COM NEW 1,936 -536 (21.69) 39,000
ALLIANCE DATA SYSTEMS CORP COM 17,714 967 5.78 58,600
ALLIANCE NEW YORK MUN INC FD COM 1,904 1,476 344.69 134,020
ALTRIA GROUP INC COM 788 -161 (16.94) 15,200
AMEREN CORP COM 11,208 11,208 New 277,500
AMERICAN ELEC PWR INC COM 583 -224 (27.78) 10,400
AMERICAN EXPRESS CO COM 1,626 New 20,300
AMERICAN FINL GROUP INC OHIO COM 1,114 New 17,500
AMERICAN INTL GROUP INC COM NEW 1,390 445 47.17 23,400
AMETEK INC NEW COM 903 903 New 16,600
AMGEN INC COM 8,985 8,985 New 56,000


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