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 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,745

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 1.97%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.49%
Energy 28.87%
Financial 10.85%
Healthcare 11.91%
Services 14.76%
Technology 7.96%
Transportation 4.13%
Utilities 2.18%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM -1,688 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -1,267 Sold Out 0
WHIRLPOOL CORP COM -1,100 Sold Out 0
XCEL ENERGY INC COM -760 Sold Out 0


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