ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,715

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 2.01%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.57%
Energy 27.88%
Financial 10.93%
Healthcare 11.93%
Services 15.03%
Technology 8.08%
Transportation 4.4%
Utilities 2.26%

365 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 13,633 -3,985 (22.62) 317,500
WHITING PETE CORP NEW COM 13,512 156 1.17 399,400
FOOT LOCKER INC COM 13,228 13,228 New 235,500
GILDAN ACTIVEWEAR INC COM 12,267 6,477 111.87 201,700
JARDEN CORP COM 12,137 New 228,698
RANGE RES CORP COM 12,058 9,234 327.02 243,400
WADDELL & REED FINL INC CL A 11,969 -302 (2.46) 241,990
DISCOVER FINL SVCS COM 11,841 506 4.47 194,180
STARBUCKS CORP COM 11,770 -1,084 (8.44) 125,900
HELMERICH & PAYNE INC COM 11,588 -5,532 (32.32) 172,800
RIGNET INC COM 11,544 -684 (5.59) 365,090
CAMERON INTERNATIONAL CORP COM 11,516 New 244,600
CVS HEALTH CORP COM 11,478 3,947 52.41 110,500
WELLS FARGO & CO NEW COM 11,473 9,676 538.42 209,400
ENCANA CORP COM 11,367 11,367 New 871,000
MASTERCARD INC CL A 11,311 -532 (4.49) 125,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,076 11,076 New 222,000
WEATHERFORD INTL PLC ORD SHS 10,901 10,901 New 859,000
SKYWORKS SOLUTIONS INC COM 10,818 5,518 104.11 123,280
JAZZ PHARMACEUTICALS PLC SHS USD 10,726 2,818 35.64 63,060