ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.21%
Conglomerates 0.35%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.92%
Energy 45.62%
Financial 6.57%
Healthcare 5.67%
Services 8.45%
Technology 6.14%
Transportation 2.97%
Utilities 8.78%

352 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAEMONETICS CORP COM 1,258 New 35,000
APTARGROUP INC COM 1,242 New 20,000
KLA-TENCOR CORP COM 1,201 1,201 New 16,700
PETSMART INC COM 1,194 New 17,200
CELANESE CORP DEL COM SER A 1,188 New 20,000
TRIMBLE NAVIGATION LTD COM 1,186 -1,220 (50.72) 37,800
PRECISION CASTPARTS CORP COM 1,165 New 5,000
YUM BRANDS INC COM 1,139 1,139 New 15,600
NEXTERA ENERGY INC COM 1,137 New 11,800
FLOWSERVE CORP COM 1,136 New 15,000
DOLLAR TREE INC COM 1,132 677 148.78 20,400
PRICELINE GRP INC COM NEW 1,130 New 900
DIRECTV COM 1,113 New 12,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,109 New 22,200
AIRGAS INC COM 1,094 New 10,000
SAP AG SPON ADR 1,068 1,068 New 13,300
CATERPILLAR INC DEL COM 1,034 -4,378 (80.9) 10,000
VENTAS INC COM 1,009 New 15,800
INTUIT COM 1,008 New 12,100
BERKLEY W R CORP COM 1,002 New 22,300