ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 390
New Positions 83
Increased Positions 160
Decreased Positions 130
Positions with Activity 290
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.58%
Energy 44.99%
Financial 7.18%
Healthcare 7.26%
Services 11.1%
Technology 4.88%
Transportation 2.56%
Utilities 5.69%

390 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 632 New 7,000
GAMCO INVESTORS INC COM 619 619 New 7,900
SIRIUS XM HLDGS INC COM 617 New 170,000
BEMIS INC COM 611 New 15,000
WELLS FARGO & CO NEW PERP PFD CNV A 608 New 500
TREEHOUSE FOODS INC COM 594 New 7,200
GLACIER BANCORP INC NEW COM 585 362 162.20 21,500
BROWN & BROWN INC COM 577 320 124.05 17,700
XL GROUP PLC SHS 564 564 New 16,500
TOLL BROTHERS INC COM 562 New 15,800
JETBLUE AIRWAYS CORP COM 555 555 New 45,400
DELTA AIR LINES INC DEL COM NEW 554 554 New 14,000
CABOT CORP COM 548 New 10,000
ANDERSONS INC COM 530 530 New 7,700
STANLEY BLACK & DECKER INC JR SUB DEB 52 525 525 New 21,000
HCP INC COM 520 199 62.16 12,000
CORRECTIONS CORP AMER NEW COM NEW 510 57 12.60 14,300
AFFILIATED MANAGERS GROUP COM 507 507 New 2,400
COCA COLA ENTERPRISES INC NEW COM 502 502 New 10,500
HONEYWELL INTL INC COM 476 New 5,000