ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 83
Increased Positions 160
Decreased Positions 129
Positions with Activity 289
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,545

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 2.63%
Conglomerates 0.34%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.72%
Energy 43.66%
Financial 6.56%
Healthcare 7.48%
Services 11.23%
Technology 5.09%
Transportation 2.74%
Utilities 5.71%

66 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -335 Sold Out 0
AETNA INC NEW COM -3,431 Sold Out 0
AKORN INC COM -3,457 Sold Out 0
ALLSTATE CORP COM -224 Sold Out 0
AMDOCS LTD SHS -949 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,527 Sold Out 0
APTARGROUP INC COM -1,223 Sold Out 0
AUTOZONE INC COM -632 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -67 Sold Out 0
BROWN FORMAN CORP CL B -1,638 Sold Out 0
CA INC COM -1,846 Sold Out 0
CAMPBELL SOUP CO COM -245 Sold Out 0
CANTEL MEDICAL CORP COM -1,940 Sold Out 0
CASEYS GEN STORES INC COM -341 Sold Out 0
CHESAPEAKE ENERGY CORP COM -8,111 Sold Out 0
CORE LABORATORIES N V COM -5,640 Sold Out 0
DICKS SPORTING GOODS INC COM -434 Sold Out 0
DIRECTV COM -1,132 Sold Out 0
DOVER CORP COM -961 Sold Out 0
DRESSER-RAND GROUP INC COM -8,159 Sold Out 0