ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 374
New Positions 51
Increased Positions 169
Decreased Positions 134
Positions with Activity 303
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,701

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 2.44%
Conglomerates 0.29%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.49%
Energy 28.41%
Financial 9.75%
Healthcare 12.44%
Services 13.74%
Technology 5.3%
Transportation 4.61%
Utilities 7.23%

374 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM -707 Sold Out 0
STANLEY BLACK & DECKER INC JR SUB DEB 52 -527 Sold Out 0
STATE STR CORP COM -3,043 Sold Out 0
STEEL DYNAMICS INC COM -3,653 Sold Out 0
TJX COS INC NEW COM -422 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -2,176 Sold Out 0
TRAVELERS COMPANIES INC COM -4,087 Sold Out 0
TREEHOUSE FOODS INC COM -628 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,104 Sold Out 0
URBAN OUTFITTERS INC COM -1,321 Sold Out 0
VERITIV CORP COM -230 Sold Out 0
WAL-MART STORES INC COM -2,164 Sold Out 0
WESTERN REFNG INC COM -7,127 Sold Out 0
WISCONSIN ENERGY CORP COM -1,266 Sold Out 0


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