ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,469

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.25%
Conglomerates 0.35%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.06%
Energy 45.54%
Financial 6.57%
Healthcare 5.62%
Services 8.39%
Technology 6.04%
Transportation 3%
Utilities 8.98%

352 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 110,437 -9,980 (8.29) 1,076,700
CHEVRON CORP NEW COM 49,573 -17,219 (25.78) 380,600
OCEANEERING INTL INC COM 47,937 -898 (1.84) 650,965
CONOCOPHILLIPS COM 44,274 -1,850 (4.01) 516,800
DRIL-QUIP INC COM 33,539 -3,823 (10.23) 317,570
PHILLIPS 66 COM 31,737 502 1.61 398,050
FMC TECHNOLOGIES INC COM 30,327 New 509,955
HALLIBURTON CO COM 28,454 New 410,300
MARATHON PETE CORP COM 27,674 15,614 129.46 357,500
CMS ENERGY CORP COM 26,828 3,154 13.33 882,800
SOUTHWESTERN ENERGY CO COM 26,151 -10,826 (29.28) 597,600
TESORO CORP COM 25,838 2,746 11.89 438,450
ATWOOD OCEANICS INC COM 24,471 -299 (1.21) 490,900
APPLE INC COM 18,788 -3,127 (14.27) 197,694
HOLLYFRONTIER CORP COM 18,020 1,427 8.60 418,100
SM ENERGY CO COM 17,745 17,745 New 219,400
NOBLE ENERGY INC COM 16,945 New 226,200
ATMOS ENERGY CORP COM 16,802 1,679 11.10 325,300
LACLEDE GROUP INC COM 16,067 1,847 12.99 335,700
JOHNSON & JOHNSON COM 15,436 3,237 26.54 145,900