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) 1,586

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.63%
Conglomerates 0.33%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.59%
Energy 44.91%
Financial 7.2%
Healthcare 7.27%
Services 11.13%
Technology 4.87%
Transportation 2.57%
Utilities 5.68%

390 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 19,787 4,727 31.39 213,890
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,637 3,602 22.46 173,040
RIGNET INC COM 17,922 17,922 New 382,710
NATIONAL OILWELL VARCO INC COM 16,785 8,653 106.41 196,500
CHEVRON CORP NEW COM 15,939 -33,063 (67.47) 123,800
ATMOS ENERGY CORP COM 15,744 -619 (3.78) 313,000
RANGE RES CORP COM 14,899 14,899 New 190,400
LACLEDE GROUP INC COM 13,498 -2,991 (18.14) 274,800
ALLIANCE RES PARTNER L P UT LTD PART 13,416 -3,575 (21.04) 271,300
AVERY DENNISON CORP COM 12,944 12,944 New 269,060
GILEAD SCIENCES INC COM 12,899 -968 (6.98) 119,982
CAMERON INTERNATIONAL CORP COM 12,388 New 166,600
CELGENE CORP COM 12,370 -17 (0.14) 130,620
MCKESSON CORP COM 12,278 9,691 374.63 63,600
BIOGEN IDEC INC COM 12,100 7,883 186.89 35,460
VISA INC COM CL A 11,813 3,541 42.81 55,045
UNION PAC CORP COM 11,708 -3,113 (21.01) 111,460
F M C CORP COM NEW 11,692 3,398 40.97 176,770
INTL PAPER CO COM 11,339 11,339 New 235,000
COMCAST CORP NEW CL A 10,599 2,737 34.81 194,400