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) 1,752

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 2.79%
Conglomerates 0.24%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.53%
Energy 24.33%
Financial 12.72%
Healthcare 13.44%
Services 12.4%
Technology 9.11%
Transportation 3.69%
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 ▲
APPROACH RESOURCES INC COM -8,882 Sold Out 0
ARROW ELECTRS INC COM -1,094 Sold Out 0
ATMOS ENERGY CORP COM -2,787 Sold Out 0
BARD C R INC COM -3,095 Sold Out 0
BAXTER INTL INC COM -1,846 Sold Out 0
BB&T CORP COM -571 Sold Out 0
BEMIS INC COM -704 Sold Out 0
BERKLEY W R CORP COM -742 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,319 Sold Out 0
CAMBREX CORP COM -2,455 Sold Out 0
CLECO CORP NEW COM -659 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -536 Sold Out 0
CYBERONICS INC COM -4,292 Sold Out 0
EATON VANCE CORP COM NON VTG -743 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -6,393 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -4,792 Sold Out 0
FINISH LINE INC CL A -2,926 Sold Out 0
FOOT LOCKER INC COM -14,945 Sold Out 0
GAP INC DEL COM -692 Sold Out 0
HARLEY-DAVIDSON INC COM -1,970 Sold Out 0