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) 1,478

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 2.24%
Conglomerates 0.35%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.94%
Energy 45.59%
Financial 6.6%
Healthcare 5.58%
Services 8.36%
Technology 6.15%
Transportation 2.97%
Utilities 8.92%

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 112,375 -10,155 (8.29) 1,076,700
CHEVRON CORP NEW COM 50,711 -17,614 (25.78) 380,600
OCEANEERING INTL INC COM 45,236 -848 (1.84) 650,965
CONOCOPHILLIPS COM 44,026 -1,840 (4.01) 516,800
DRIL-QUIP INC COM 33,688 -3,840 (10.23) 317,570
PHILLIPS 66 COM 32,883 520 1.61 398,050
FMC TECHNOLOGIES INC COM 32,392 New 509,955
HALLIBURTON CO COM 29,804 New 410,300
MARATHON PETE CORP COM 27,810 15,690 129.46 357,500
CMS ENERGY CORP COM 26,996 3,174 13.33 882,800
TESORO CORP COM 25,904 2,753 11.89 438,450
SOUTHWESTERN ENERGY CO COM 24,448 -10,121 (29.28) 597,600
ATWOOD OCEANICS INC COM 24,152 -295 (1.21) 490,900
APPLE INC COM 19,576 -3,258 (14.27) 197,694
HOLLYFRONTIER CORP COM 19,107 1,513 8.60 418,100
ALLIANCE RES PARTNER L P UT LTD PART 17,211 5,530 47.34 343,600
SM ENERGY CO COM 16,889 16,889 New 219,400
WHITING PETE CORP NEW COM 16,779 -5,953 (26.19) 191,100
ATMOS ENERGY CORP COM 16,499 1,648 11.10 325,300
LACLEDE GROUP INC COM 16,281 1,872 12.99 335,700