ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 375
New Positions 51
Increased Positions 169
Decreased Positions 135
Positions with Activity 304
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,674

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 2.44%
Conglomerates 0.28%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.49%
Energy 28.33%
Financial 9.76%
Healthcare 12.88%
Services 13.65%
Technology 5.21%
Transportation 4.58%
Utilities 7.09%

304 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 47,480 9,291 24.33 563,700
OCEANEERING INTL INC COM 44,999 -11,461 (20.3) 766,985
EQT CORP COM 40,827 3,223 8.57 494,870
CMS ENERGY CORP COM 37,480 5,732 18.05 1,084,800
EXXON MOBIL CORP COM 31,478 -10,638 (25.26) 345,300
EOG RES INC COM 25,479 5,408 26.95 275,600
MCKESSON CORP COM 25,224 11,743 87.11 119,000
BRISTOW GROUP INC COM 24,451 -7,250 (22.87) 391,910
LACLEDE GROUP INC COM 23,354 9,048 63.25 448,600
FMC TECHNOLOGIES INC COM 22,399 -924 (3.96) 495,995
COMCAST CORP NEW CL A 22,088 11,145 101.85 392,400
ATMOS ENERGY CORP COM 22,017 4,908 28.69 402,800
CONOCOPHILLIPS COM 21,811 -13,162 (37.64) 312,700
UNION PAC CORP COM 21,808 8,559 64.60 183,460
BIOGEN IDEC INC COM 21,668 9,125 72.76 61,260
VISA INC COM CL A 21,356 6,815 46.87 80,845
HOME DEPOT INC COM 21,341 -191 (0.89) 211,990
DRIL-QUIP INC COM 21,274 -5,770 (21.34) 286,370
NATIONAL OILWELL VARCO INC COM 19,940 7,114 55.47 305,500
ACTAVIS PLC SHS 19,854 13,188 197.82 75,275