ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 2.04%
Conglomerates 0.27%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.6%
Energy 27.04%
Financial 11.09%
Healthcare 11.96%
Services 15.19%
Technology 7.93%
Transportation 4.73%
Utilities 2.54%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 1,557 1,557 New 1,500
US BANCORP DEL COM NEW 1,525 728 91.30 35,200
TATA MTRS LTD SPONSORED ADR 1,522 1,522 New 30,000
J2 GLOBAL INC COM 1,520 -754 (33.16) 25,200
CREDICORP LTD COM 1,513 New 10,100
SEI INVESTMENTS CO COM 1,494 105 7.56 37,000
AON PLC SHS CL A 1,482 1,020 220.41 15,700
DTE ENERGY CO COM 1,451 356 32.50 15,900
DR PEPPER SNAPPLE GROUP INC COM 1,421 -707 (33.21) 18,100
CBRE GROUP INC CL A 1,400 1,400 New 42,500
MICROSOFT CORP COM 1,392 New 29,500
SCANSOURCE INC COM 1,383 New 35,277
CAMBREX CORP COM 1,366 1,025 300 60,000
SALESFORCE COM INC COM 1,325 New 22,600
RELIANCE STEEL & ALUMINUM CO COM 1,316 New 25,000
INTERVAL LEISURE GROUP INC COM 1,280 1,280 New 55,900
RAYTHEON CO COM NEW 1,271 -406 (24.2) 11,900
NATIONAL FUEL GAS CO N J COM 1,249 1,249 New 18,300
CRANE CO COM 1,246 New 21,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,244 New 22,200