ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 374
New Positions 51
Increased Positions 169
Decreased Positions 134
Positions with Activity 303
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 2.57%
Conglomerates 0.27%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 3.27%
Energy 32.25%
Financial 9.44%
Healthcare 11.8%
Services 12.62%
Technology 4.96%
Transportation 4.33%
Utilities 6.65%

134 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 50,698 -12,912 (20.3) 766,985
EXXON MOBIL CORP COM 32,838 -11,098 (25.26) 345,300
BRISTOW GROUP INC COM 28,378 -8,414 (22.87) 391,910
FMC TECHNOLOGIES INC COM 27,681 -1,141 (3.96) 495,995
DRIL-QUIP INC COM 26,065 -7,070 (21.34) 286,370
CONOCOPHILLIPS COM 21,958 -13,251 (37.64) 312,700
HOME DEPOT INC COM 20,476 -184 (0.89) 211,990
PHILLIPS 66 COM 14,564 -7,334 (33.49) 187,850
TESORO CORP COM 14,203 -15,366 (51.97) 210,600
CONTINENTAL RESOURCES INC COM 11,702 -5,112 (30.4) 207,400
NOBLE ENERGY INC COM 11,602 -5,521 (32.24) 198,800
GILEAD SCIENCES INC COM 11,063 -2,549 (18.73) 97,512
SOUTHWESTERN ENERGY CO COM 10,883 -12,846 (54.14) 338,200
MARATHON PETE CORP COM 9,188 -19,713 (68.21) 103,100
TRACTOR SUPPLY CO COM 8,164 -361 (4.23) 110,908
F M C CORP COM NEW 7,851 -2,363 (23.14) 135,870
FACEBOOK INC CL A 7,657 -565 (6.88) 94,800
APPLE INC COM 7,484 -1,729 (18.77) 70,110
INTL PAPER CO COM 7,018 -4,678 (40) 141,000
COSTCO WHSL CORP NEW COM 6,006 -3,250 (35.11) 45,830