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) 1,745

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 1.97%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.49%
Energy 28.87%
Financial 10.85%
Healthcare 11.91%
Services 14.76%
Technology 7.96%
Transportation 4.13%
Utilities 2.18%

56 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,676 15,676 New 194,200
FOOT LOCKER INC COM 13,968 13,968 New 235,500
WEATHERFORD INTL PLC ORD SHS 11,803 11,803 New 859,000
ENCANA CORP COM 11,367 11,367 New 871,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,253 11,253 New 222,000
APPROACH RESOURCES INC COM 10,818 10,818 New 1,225,100
NEWPARK RES INC COM PAR $.01NEW 9,714 9,714 New 934,062
DST SYS INC DEL COM 9,046 9,046 New 78,500
ULTRA PETROLEUM CORP COM 7,683 7,683 New 471,900
SYNAPTICS INC COM 7,440 7,440 New 84,300
NOVO-NORDISK A S ADR 6,655 6,655 New 121,500
GREEN PLAINS INC COM 6,119 6,119 New 200,300
SEADRILL LIMITED SHS 6,041 6,041 New 503,400
OASIS PETE INC NEW COM 5,482 5,482 New 315,400
RPC INC COM 5,443 5,443 New 360,000
SANOFI SPONSORED ADR 4,755 4,755 New 92,000
MERCK & CO INC NEW COM 4,550 4,550 New 80,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 3,735 3,735 New 173,100
MYLAN N V SHS EURO 3,142 3,142 New 45,000
PHARMERICA CORP COM 3,078 3,078 New 111,000


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