ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 405
New Positions 59
Increased Positions 151
Decreased Positions 166
Positions with Activity 317
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,419

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.12%
Energy 21.99%
Financial 23.23%
Healthcare 9.25%
Services 12.33%
Technology 8.54%
Transportation 2.24%
Utilities 6.59%

405 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -2,612 Sold Out 0
AES CORP COM -5,022 Sold Out 0
ALCOA INC COM -696 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -912 Sold Out 0
ALLIANT ENERGY CORP COM -522 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -409 Sold Out 0
ATMOS ENERGY CORP COM -4,128 Sold Out 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -710 Sold Out 0
BIOGEN INC COM -11,336 Sold Out 0
BORGWARNER INC COM -5,191 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -1,034 Sold Out 0
CALGON CARBON CORP COM -1,319 Sold Out 0
CAMDEN PPTY TR SH BEN INT -471 Sold Out 0
CLEARWATER PAPER CORP COM -903 Sold Out 0
COGNEX CORP COM -935 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -264 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4,808 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -823 Sold Out 0
DEUTSCHE GLOBAL HIGH INCOME FD COM -1,980 Sold Out 0
ENCANA CORP COM -3,658 Sold Out 0