ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.21%
Conglomerates 0.35%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.92%
Energy 45.62%
Financial 6.57%
Healthcare 5.67%
Services 8.45%
Technology 6.14%
Transportation 2.97%
Utilities 8.78%

352 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 6,105 -1,373 (18.36) 114,700
METHANEX CORP COM 6,000 -494 (7.61) 92,300
NUCOR CORP COM 5,913 -1,727 (22.6) 115,400
WESTAR ENERGY INC COM 5,892 New 160,930
FACEBOOK INC CL A 5,885 5,885 New 78,800
UNITED TECHNOLOGIES CORP COM 5,859 New 55,080
BCE INC COM NEW 5,837 -1,469 (20.11) 127,920
ENSCO PLC SHS CLASS A 5,737 -7,728 (57.39) 110,100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 5,675 5,675 New 241,600
CORE LABORATORIES N V COM 5,588 -8,940 (61.54) 37,500
CONAGRA FOODS INC COM 5,385 82 1.55 176,500
BLACKROCK ENHANCED GOVT FD INC COM 5,207 -730 (12.3) 368,265
TYCO INTERNATIONAL LTD SHS 5,147 New 115,700
HEALTHCARE SVCS GRP INC COM 5,140 New 193,750
DOW CHEM CO COM 5,138 415 8.78 97,900
GRAINGER W W INC COM 5,053 New 21,050
MASTERCARD INC CL A 5,040 New 66,400
ECOLAB INC COM 5,040 New 46,090
GEOSPACE TECHNOLOGIES CORP COM 5,039 New 122,300
ACTAVIS PLC SHS 4,931 -5,647 (53.39) 22,875