ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 375
New Positions 51
Increased Positions 169
Decreased Positions 135
Positions with Activity 304
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 8%
Capital Goods 2.52%
Conglomerates 0.27%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 3.35%
Energy 31.64%
Financial 9.58%
Healthcare 11.98%
Services 12.73%
Technology 4.99%
Transportation 4.48%
Utilities 6.6%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOX FACTORY HLDG CORP COM 386 New 28,300
LANDSTAR SYS INC COM 376 New 5,000
NORTHERN TR CORP COM 375 82 27.91 5,500
FLOWERS FOODS INC COM 372 New 19,200
WESTLAKE CHEM CORP COM 347 -347 (50) 5,000
CAMBREX CORP COM 341 341 New 15,000
JANUS CAP GROUP INC COM 295 295 New 20,000
FEI CO COM 273 New 3,400
ABBOTT LABS COM -2,680 Sold Out 0
AIRGAS INC COM -1,158 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -12,605 Sold Out 0
AMC NETWORKS INC CL A -1,055 Sold Out 0
AMERICAN HOMES 4 RENT PART PFD B 5% -4,373 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,305 Sold Out 0
AQUA AMERICA INC COM -1,044 Sold Out 0
ATWOOD OCEANICS INC COM -945 Sold Out 0
AVISTA CORP COM -1,654 Sold Out 0
BOSTON SCIENTIFIC CORP COM -702 Sold Out 0
BUNGE LIMITED PREF PERP CONV -344 Sold Out 0
CF INDS HLDGS INC COM -680 Sold Out 0


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