ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 69
Increased Positions 142
Decreased Positions 129
Positions with Activity 271
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,680

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 2.7%
Conglomerates 0.24%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 2.65%
Energy 23.09%
Financial 13.31%
Healthcare 13.98%
Services 12.8%
Technology 8.96%
Transportation 3.6%
Utilities 2.79%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPROACH RESOURCES INC COM -7,461 Sold Out 0
ARROW ELECTRS INC COM -999 Sold Out 0
ATMOS ENERGY CORP COM -2,718 Sold Out 0
BARD C R INC COM -3,083 Sold Out 0
BAXALTA INC COM -850 Sold Out 0
BAXTER INTL INC COM -1,049 Sold Out 0
BB&T CORP COM -586 Sold Out 0
BEMIS INC COM -683 Sold Out 0
BERKLEY W R CORP COM -817 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,300 Sold Out 0
CAMBREX CORP COM -2,654 Sold Out 0
CLECO CORP NEW COM -653 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -506 Sold Out 0
CYBERONICS INC COM -4,002 Sold Out 0
EATON VANCE CORP COM NON VTG -708 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -6,717 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -4,799 Sold Out 0
FINISH LINE INC CL A -3,121 Sold Out 0
FOOT LOCKER INC COM -15,899 Sold Out 0
GAP INC DEL COM -703 Sold Out 0