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) 1,748

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 2.54%
Conglomerates 0.27%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 3.33%
Energy 31.45%
Financial 9.32%
Healthcare 12.03%
Services 12.93%
Technology 5%
Transportation 4.48%
Utilities 6.52%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,170 -529 (6.88) 94,800
HEALTHCARE SVCS GRP INC COM 7,120 1,271 21.73 235,850
TYSON FOODS INC CL A 7,060 5,437 334.95 170,500
JONES LANG LASALLE INC COM 6,607 5,790 708.77 46,100
CVS HEALTH CORP COM 6,546 4,849 285.64 72,500
BAXTER INTL INC COM 6,483 4,940 320.19 89,500
INVESCO LTD SHS 6,461 3,158 95.59 159,800
COSTCO WHSL CORP NEW COM 6,364 -3,444 (35.11) 45,830
GENESEE & WYO INC CL A 6,062 -403 (6.24) 60,100
BOSTON BEER INC CL A 5,898 2,988 102.70 22,500
EMERGENT BIOSOLUTIONS INC COM 5,892 1,257 27.13 237,090
MOHAWK INDS INC COM 5,840 611 11.69 38,210
LANNET INC COM 5,664 5,664 New 118,000
GILDAN ACTIVEWEAR INC COM 5,531 5,531 New 95,200
VIACOM INC NEW CL B 5,394 4,100 316.75 71,969
EBAY INC COM 5,358 New 98,500
THERMO FISHER SCIENTIFIC INC COM 5,243 5,243 New 41,000
ECOLAB INC COM 5,231 New 46,090
DOW CHEM CO COM 5,216 149 2.94 101,500
CARDINAL HEALTH INC COM 5,167 1,199 30.20 63,800