ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,719

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 2.03%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.59%
Energy 27.48%
Financial 10.99%
Healthcare 11.88%
Services 15.05%
Technology 8.15%
Transportation 4.45%
Utilities 2.21%

365 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 42,868 -4,832 (10.13) 506,600
VALERO ENERGY CORP NEW COM 33,751 12,612 59.66 575,270
EQT CORP COM 32,285 -7,636 (19.13) 400,210
BIOGEN IDEC INC COM 31,600 6,129 24.06 76,000
EOG RES INC COM 28,855 4,311 17.56 324,000
OCEANEERING INTL INC COM 27,883 -13,665 (32.89) 514,725
BRISTOW GROUP INC COM 27,195 2,807 11.51 437,010
MCKESSON CORP COM 26,930 -228 (0.84) 118,000
UNION PAC CORP COM 25,682 3,530 15.93 212,690
ASHLAND INC NEW COM 25,186 11,273 81.03 192,850
DELTA AIR LINES INC DEL COM NEW 23,377 9,025 62.88 515,030
COMCAST CORP NEW CL A 23,044 -449 (1.91) 384,895
PHILLIPS 66 COM 22,619 8,154 56.38 293,750
HOME DEPOT INC COM 21,631 -2,985 (12.13) 186,280
FMC TECHNOLOGIES INC COM 20,877 1,221 6.21 526,805
SIGNATURE BK NEW YORK N Y COM 20,053 593 3.05 160,910
CBS CORP (CLASS B) CL B 19,745 5,600 39.59 319,750
DISNEY WALT CO COM DISNEY 19,683 1,430 7.83 185,880
ACTAVIS PLC SHS 18,961 -3,419 (15.28) 63,775
GOOGLE INC CL C 18,583 7,142 62.42 32,525