ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 374
New Positions 51
Increased Positions 169
Decreased Positions 134
Positions with Activity 303
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,695

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

Sector Weighting

Basic Materials 8%
Capital Goods 2.44%
Conglomerates 0.29%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.49%
Energy 28.53%
Financial 9.77%
Healthcare 12.39%
Services 13.73%
Technology 5.29%
Transportation 4.62%
Utilities 7.17%

374 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 1,519 New 25,000
AMERICAN EXPRESS CO COM 1,515 847 126.76 16,100
HERSHEY CO COM 1,509 1,509 New 14,200
BCE INC COM NEW 1,503 1,098 271.59 32,700
HIBBETT SPORTS INC COM 1,490 1,156 346.69 31,000
SMUCKER J M CO COM NEW 1,490 -310 (17.24) 14,400
PIER 1 IMPORTS INC COM 1,472 New 96,000
BUNGE LIMITED COM 1,454 -677 (31.78) 15,800
CYBERONICS INC COM 1,448 New 26,500
ANDERSONS INC COM 1,438 1,014 238.96 26,100
DOLLAR TREE INC COM 1,425 New 20,400
SCANSOURCE INC COM 1,425 New 35,277
MICROSOFT CORP COM 1,420 New 29,500
SEI INVESTMENTS CO COM 1,396 515 58.53 34,400
SALESFORCE COM INC COM 1,363 1,363 New 22,600
VENTAS INC COM 1,349 208 18.24 18,800
THORATEC CORP COM NEW 1,345 -1,345 (50) 41,000
NUVEEN MUN ADVANTAGE FD INC COM 1,337 1,337 New 98,241
NUVEEN DIVID ADVANTAGE MUN INC COM 1,328 1,328 New 94,112
HCP INC COM 1,320 792 150 30,000


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