ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,770

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 1.95%
Conglomerates 0.23%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.5%
Energy 29.3%
Financial 10.85%
Healthcare 11.59%
Services 14.71%
Technology 7.95%
Transportation 4.15%
Utilities 2.14%

144 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 33,883 12,662 59.66 575,270
EOG RES INC COM 32,044 4,787 17.56 324,000
BIOGEN INC COM 29,353 5,693 24.06 76,000
BRISTOW GROUP INC COM 26,662 2,752 11.51 437,010
ASHLAND INC NEW COM 24,801 11,101 81.03 192,850
PHILLIPS 66 COM 23,973 8,642 56.38 293,750
DELTA AIR LINES INC DEL COM NEW 23,516 9,079 62.88 515,030
UNION PAC CORP COM 22,909 3,148 15.93 212,690
FMC TECHNOLOGIES INC COM 22,832 1,335 6.21 526,805
SIGNATURE BK NEW YORK N Y COM 21,564 638 3.05 160,910
DISNEY WALT CO COM DISNEY 20,543 1,492 7.83 185,880
CBS CORP (CLASS B) CL B 20,026 5,680 39.59 319,750
GILEAD SCIENCES INC COM 18,735 8,495 82.96 178,412
JONES LANG LASALLE INC COM 18,696 10,938 141.00 111,100
MACYS INC COM 18,390 14,403 361.20 282,620
GOOGLE INC CL C 17,495 6,724 62.42 32,525
SOUTHWESTERN ENERGY CO COM 17,285 7,552 77.59 600,600
MONSANTO CO NEW COM 17,269 7,793 82.25 145,800
ENCORE CAP GROUP INC COM 16,355 5,537 51.19 406,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,319 16,319 New 194,200