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
NEWMONT MINING CORP COM -271 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -3,724 Sold Out 0
NIKE INC CL B -3,656 Sold Out 0
NOBLE CORP PLC SHS USD -7,129 Sold Out 0
NOW INC COM -786 Sold Out 0
PDL BIOPHARMA INC COM -1,057 Sold Out 0
PETSMART INC COM -1,231 Sold Out 0
PRICELINE GRP INC COM NEW -1,120 Sold Out 0
PROSHARES TR SHRT SMALLCAP60 -277 Sold Out 0
PULTE GROUP INC COM -384 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -680 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -317 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -465 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -7,717 Sold Out 0
SILGAN HOLDINGS INC COM -1,762 Sold Out 0
SINA CORP ORD -720 Sold Out 0
SOUTH JERSEY INDS INC COM -724 Sold Out 0
SOUTHERN CO COM -1,727 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -272 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -420 Sold Out 0