ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 345
New Positions 42
Increased Positions 117
Decreased Positions 150
Positions with Activity 267
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.88%
Conglomerates 0.35%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.09%
Energy 48.17%
Financial 5.67%
Healthcare 6.08%
Services 7.63%
Technology 6.14%
Transportation 3.28%
Utilities 7.33%

345 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 1,069 New 36,300
RESMED INC COM 1,067 712 200 22,500
VENTAS INC COM 1,029 163 18.80 15,800
DIRECTV COM 976 136 16.22 12,900
HANGER INC COM NEW 970 970 New 28,500
DUKE ENERGY CORP NEW COM NEW 951 New 13,100
AMDOCS LTD SHS 930 New 20,000
ACI WORLDWIDE INC COM 929 New 16,100
ALASKA AIR GROUP INC COM 929 New 10,000
BERKLEY W R CORP COM 923 -120 (11.51) 22,300
AMERISOURCEBERGEN CORP COM 906 906 New 14,000
MCCORMICK & CO INC COM NON VTG 901 -774 (46.19) 12,700
INTUIT COM 896 -903 (50.21) 12,100
GARTNER INC COM 878 New 13,000
NORDSTROM INC COM 852 -987 (53.69) 14,000
KNOWLES CORP COM 830 -11 (1.28) 27,040
RAYTHEON CO COM NEW 801 New 8,000
ONEOK INC NEW COM 799 -269 (25.14) 13,100
ARCHER DANIELS MIDLAND CO COM 793 793 New 17,600
COHERENT INC COM 775 New 12,100