ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 69
Increased Positions 142
Decreased Positions 127
Positions with Activity 269
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,756

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 2.82%
Conglomerates 0.24%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 2.54%
Energy 24.43%
Financial 12.68%
Healthcare 13.39%
Services 12.38%
Technology 9.06%
Transportation 3.71%
Utilities 2.81%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,568 10 .09 222,200
GALLAGHER ARTHUR J & CO COM 10,513 295 2.89 213,770
METHODE ELECTRS INC COM 10,326 36 .35 217,980
DST SYS INC DEL COM 10,234 838 8.92 85,500
VALERO ENERGY CORP NEW COM 10,164 -24,703 (70.85) 167,700
INVESCO LTD SHS 10,131 New 249,400
CONOCOPHILLIPS COM 9,994 New 152,400
TYSON FOODS INC CL A 9,864 -287 (2.83) 226,800
VERIZON COMMUNICATIONS INC COM 9,651 419 4.54 193,400
NATIONAL OILWELL VARCO INC COM 9,560 10 .11 186,000
FMC TECHNOLOGIES INC COM 9,489 -13,110 (58.01) 221,200
TESORO CORP COM 9,348 9,348 New 103,300
AMGEN INC COM 9,175 9,175 New 56,000
PRECISION CASTPARTS CORP COM 9,058 New 41,183
SYNAPTICS INC COM 9,016 1,066 13.41 95,600
WHITING PETE CORP NEW COM 8,901 -4,630 (34.22) 262,734
WADDELL & REED FINL INC CL A 8,610 -3,330 (27.89) 174,500
CLEARWATER PAPER CORP COM 8,545 986 13.04 139,760
NEWPARK RES INC COM PAR $.01NEW 8,491 New 934,062
JOHNSON & JOHNSON COM 8,368 2,048 32.42 81,700