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 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,770

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 1.95%
Conglomerates 0.23%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.5%
Energy 29.3%
Financial 10.85%
Healthcare 11.59%
Services 14.71%
Technology 7.95%
Transportation 4.15%
Utilities 2.14%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 1,628 New 25,000
GREAT PLAINS ENERGY INC COM 1,590 433 37.39 61,000
STRYKER CORP COM 1,588 -9,807 (86.07) 17,000
AMERICAN EXPRESS CO COM 1,577 326 26.09 20,300
CREDICORP LTD COM 1,555 New 10,100
AON PLC SHS CL A 1,545 1,063 220.41 15,700
US BANCORP DEL COM NEW 1,510 721 91.30 35,200
MICROSOFT CORP COM 1,435 New 29,500
WESTAR ENERGY INC COM 1,430 -121 (7.79) 37,900
FIRSTSERVICE CORP SUB VTG SH 1,427 New 22,000
INTERVAL LEISURE GROUP INC COM 1,402 1,402 New 55,900
SCANSOURCE INC COM 1,391 New 35,277
DR PEPPER SNAPPLE GROUP INC COM 1,375 -684 (33.21) 18,100
CRANE CO COM 1,342 New 21,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,313 New 22,200
BOSTON SCIENTIFIC CORP COM 1,313 1,313 New 74,000
DTE ENERGY CO COM 1,273 312 32.50 15,900
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,265 1,265 New 28,000
RAYTHEON CO COM NEW 1,250 -399 (24.2) 11,900
TATA MTRS LTD SPONSORED ADR 1,239 1,239 New 30,000


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