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) 1,588

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 2.62%
Conglomerates 0.32%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.58%
Energy 44.92%
Financial 7.24%
Healthcare 7.28%
Services 11.16%
Technology 4.91%
Transportation 2.57%
Utilities 5.59%

390 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 10,488 New 93,600
METHANEX CORP COM 10,347 4,119 66.14 153,350
SIGNATURE BK NEW YORK N Y COM 8,889 5,971 204.64 74,270
WESTERN REFNG INC COM 8,887 -3,978 (30.92) 189,900
UNITED TECHNOLOGIES CORP COM 8,783 2,742 45.39 80,080
APPLE INC COM 8,708 -11,237 (56.34) 86,310
WADDELL & REED FINL INC CL A 8,655 5,800 203.17 155,190
COSTCO WHSL CORP NEW COM 8,553 New 70,630
GRAMERCY PPTY TR INC PFD SER A 8,253 8,253 New 326,335
JOHNSON & JOHNSON COM 8,141 -6,951 (46.06) 78,700
TRACTOR SUPPLY CO COM 7,734 -1,752 (18.47) 115,808
FACEBOOK INC CL A 7,733 1,747 29.19 101,800
DISNEY WALT CO COM DISNEY 7,686 -4,373 (36.27) 85,380
MONSANTO CO NEW COM 7,613 New 65,000
LUMBER LIQUIDATORS HLDGS INC COM 7,479 7,247 3,125.25 129,010
DISCOVERY COMMUNICATNS NEW COM SER C 7,287 3,409 87.91 169,120
PERRIGO CO PLC SHS 7,034 6,086 642.03 47,490
JAZZ PHARMACEUTICALS PLC SHS USD 7,031 6,312 877.05 42,990
AMERN STRATEGIC INCOME PTFL II COM 6,779 -122 (1.77) 772,951
REYNOLDS AMERICAN INC COM 6,572 New 113,620