ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 375
New Positions 51
Increased Positions 169
Decreased Positions 135
Positions with Activity 304
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,600

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

Sector Weighting

Basic Materials 8%
Capital Goods 2.44%
Conglomerates 0.29%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.56%
Energy 28.07%
Financial 9.76%
Healthcare 12.84%
Services 13.74%
Technology 5.18%
Transportation 4.58%
Utilities 7.18%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 8,779 1,476 20.22 57,090
CLEARWATER PAPER CORP COM 8,697 5,910 212.03 124,810
NOBLE ENERGY INC COM 8,660 -4,121 (32.24) 198,800
MARATHON PETE CORP COM 8,475 -18,183 (68.21) 103,100
TRACTOR SUPPLY CO COM 8,464 -374 (4.23) 110,908
PACKAGING CORP AMER COM 8,248 1,875 29.43 107,750
JOHNSON & JOHNSON COM 8,087 New 78,700
EQUITY COMWLTH CUM PFD E 7.25% 7,804 4,897 168.45 304,736
ACCENTURE PLC IRELAND SHS CLASS A 7,613 1,989 35.36 91,870
APPLE INC COM 7,484 -1,729 (18.77) 70,110
JAZZ PHARMACEUTICALS PLC SHS USD 7,422 559 8.14 46,490
INTL PAPER CO COM 7,397 -4,931 (40) 141,000
F M C CORP COM NEW 7,378 -2,221 (23.14) 135,870
MEDTRONIC INC COM 7,255 4,259 142.14 101,700
SYNNEX CORP COM 7,213 6,343 729.92 105,400
HEALTHCARE SVCS GRP INC COM 7,203 1,286 21.73 235,850
ALASKA AIR GROUP INC COM 7,149 1,086 17.91 128,400
FACEBOOK INC CL A 7,081 -523 (6.88) 94,800
METHODE ELECTRS INC COM 7,008 1,125 19.11 212,500
ALLERGAN INC COM 6,996 6,996 New 34,000