ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 390
New Positions 83
Increased Positions 160
Decreased Positions 130
Positions with Activity 290
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.58%
Energy 44.89%
Financial 7.23%
Healthcare 7.27%
Services 11.17%
Technology 4.89%
Transportation 2.57%
Utilities 5.64%

83 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 50,346 50,346 New 453,400
EOG RES INC COM 23,579 23,579 New 217,100
CONTINENTAL RESOURCES INC COM 23,393 23,393 New 149,000
RIGNET INC COM 18,163 18,163 New 382,710
RANGE RES CORP COM 14,855 14,855 New 190,400
AVERY DENNISON CORP COM 12,888 12,888 New 269,060
INTL PAPER CO COM 11,313 11,313 New 235,000
GRAMERCY PPTY TR INC PFD SER A 8,253 8,253 New 326,335
PACKAGING CORP AMER COM 5,598 5,598 New 83,250
POLARIS INDS INC COM 5,061 5,061 New 34,440
AMERICAN HOMES 4 RENT PART PFD B 5% 4,394 4,394 New 179,875
ROGERS CORP COM 4,076 4,076 New 67,810
COOPER COS INC COM NEW 3,959 3,959 New 24,200
COVANCE INC COM 3,841 3,841 New 46,000
THOR INDS INC COM 3,573 3,573 New 66,840
CARDINAL HEALTH INC COM 3,561 3,561 New 49,000
WYNDHAM WORLDWIDE CORP COM 3,508 3,508 New 43,560
EQUITY COMWLTH CUM PFD E 7.25% 2,890 2,890 New 113,516
ROCK-TENN CO CL A 2,880 2,880 New 30,000
DELAWARE INVTS DIV & INCOME FD COM 2,832 2,832 New 276,818