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) 1,618

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 2.02%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.57%
Energy 27.33%
Financial 10.91%
Healthcare 12.08%
Services 15.02%
Technology 8.02%
Transportation 4.63%
Utilities 2.53%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LGI HOMES INC COM 337 New 25,600
WESCO INTL INC COM 334 New 5,000
HORMEL FOODS CORP COM 333 333 New 6,500
LANDSTAR SYS INC COM 320 New 5,000
FLOWERS FOODS INC COM 295 -80 (21.35) 15,100
WESTLAKE CHEM CORP COM 287 New 5,000
FEI CO COM 280 New 3,400
EXACTECH INC COM 260 260 New 12,500
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 235 235 New 19,898
ADVANCE AUTO PARTS INC COM -2,067 Sold Out 0
AGRIUM INC COM -683 Sold Out 0
AMEREN CORP COM -530 Sold Out 0
ANADARKO PETE CORP COM -7,652 Sold Out 0
AUTOZONE INC COM -2,567 Sold Out 0
BAKER HUGHES INC COM -17,728 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -1,753 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -1,239 Sold Out 0
BUFFALO WILD WINGS INC COM -3,941 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,076 Sold Out 0
CHEVRON CORP NEW COM -12,693 Sold Out 0


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