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) 1,690

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 1.99%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.54%
Energy 27.36%
Financial 11.09%
Healthcare 12.2%
Services 15.03%
Technology 8.33%
Transportation 4.32%
Utilities 2.24%

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 35,592 13,300 59.66 575,270
BIOGEN INC COM 32,670 6,336 24.06 76,000
EOG RES INC COM 29,341 4,383 17.56 324,000
ASHLAND INC NEW COM 24,594 11,008 81.03 192,850
BRISTOW GROUP INC COM 23,533 2,429 11.51 437,010
DELTA AIR LINES INC DEL COM NEW 23,115 8,923 62.88 515,030
UNION PAC CORP COM 23,064 3,170 15.93 212,690
PHILLIPS 66 COM 22,798 8,219 56.38 293,750
SIGNATURE BK NEW YORK N Y COM 20,477 606 3.05 160,910
FMC TECHNOLOGIES INC COM 19,729 1,154 6.21 526,805
DISNEY WALT CO COM DISNEY 19,607 1,424 7.83 185,880
CBS CORP (CLASS B) CL B 19,572 5,551 39.59 319,750
JONES LANG LASALLE INC COM 18,376 10,751 141.00 111,100
GILEAD SCIENCES INC COM 18,020 8,171 82.96 178,412
MACYS INC COM 17,989 14,088 361.20 282,620
GOOGLE INC CL C 17,835 6,854 62.42 32,525
ENCORE CAP GROUP INC COM 17,094 5,787 51.19 406,030
MONSANTO CO NEW COM 16,436 7,418 82.25 145,800
CELGENE CORP COM 16,311 347 2.17 137,440
FACEBOOK INC CL A 16,227 8,330 105.49 194,800