ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.21%
Conglomerates 0.35%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.92%
Energy 45.62%
Financial 6.57%
Healthcare 5.67%
Services 8.45%
Technology 6.14%
Transportation 2.97%
Utilities 8.78%

65 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 17,589 17,589 New 219,400
BRISTOW GROUP INC COM 14,484 14,484 New 200,000
EQT CORP COM 12,942 12,942 New 134,300
WESTERN REFNG INC COM 11,342 11,342 New 274,900
TRANSCANADA CORP COM 8,467 8,467 New 167,800
FACEBOOK INC CL A 5,885 5,885 New 78,800
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 5,675 5,675 New 241,600
NEWPARK RES INC COM PAR $.01NEW 3,851 3,851 New 302,000
MOHAWK INDS INC COM 3,828 3,828 New 30,210
AKORN INC COM 3,287 3,287 New 94,000
CBS CORP (CLASS B) CL B 3,249 3,249 New 56,300
OGE ENERGY CORP COM 2,697 2,697 New 73,190
INTEGRYS ENERGY GROUP INC COM 2,573 2,573 New 38,100
BOSTON BEER INC CL A 2,495 2,495 New 11,100
LSB INDS INC COM 2,013 2,013 New 50,000
CANTEL MEDICAL CORP COM 1,893 1,893 New 55,000
SYNNEX CORP COM 1,678 1,678 New 25,400
ENVISION HEALTHCARE HLDGS INC COM 1,557 1,557 New 43,000
EMERGENT BIOSOLUTIONS INC COM 1,442 1,442 New 63,700
GOLDCORP INC NEW COM 1,387 1,387 New 50,000