ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 396
New Positions 56
Increased Positions 144
Decreased Positions 144
Positions with Activity 288
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.25%
Energy 19.13%
Financial 22.28%
Healthcare 10.89%
Services 10.88%
Technology 7.72%
Transportation 2.69%
Utilities 9.92%

396 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -527 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,585 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -4,107 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -4,448 Sold Out 0
AMAG PHARMACEUTICALS INC COM -252 Sold Out 0
AMERICAN AIRLS GROUP INC COM -513 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,209 Sold Out 0
ANDERSONS INC COM -392 Sold Out 0
AQUA AMERICA INC COM -731 Sold Out 0
ASSOCIATED CAP GROUP INC CL A -478 Sold Out 0
AVANGRID INC COM -1,387 Sold Out 0
B & G FOODS INC NEW COM -997 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -3,536 Sold Out 0
BOSTON BEER INC CL A -265 Sold Out 0
CATERPILLAR INC DEL COM -381 Sold Out 0
CHURCH & DWIGHT INC COM -501 Sold Out 0
COLGATE PALMOLIVE CO COM -454 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,898 Sold Out 0
CONSOL ENERGY INC COM -7,102 Sold Out 0
DAIMLER AG REG SHS -439 Sold Out 0


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