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) 1,477

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 2.29%
Conglomerates 0.36%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 3.98%
Energy 45.54%
Financial 6.63%
Healthcare 5.54%
Services 8.34%
Technology 6.11%
Transportation 3.04%
Utilities 8.92%

352 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM -291 Sold Out 0
RALPH LAUREN CORP CL A -701 Sold Out 0
REALTY INCOME CORP COM -258 Sold Out 0
RESMED INC COM -1,119 Sold Out 0
SANOFI SPONSORED ADR -1,270 Sold Out 0
SEI INVESTMENTS CO COM -172 Sold Out 0
SIGMA ALDRICH CORP COM -514 Sold Out 0
TIFFANY & CO NEW COM -259 Sold Out 0
ULTRATECH INC COM -610 Sold Out 0
V F CORP COM -243 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -2,549 Sold Out 0
WELLS FARGO & CO NEW COM -2,858 Sold Out 0


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