ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 2.02%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.57%
Energy 27.33%
Financial 10.91%
Healthcare 12.08%
Services 15.02%
Technology 8.02%
Transportation 4.63%
Utilities 2.53%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 7,591 7,591 New 78,500
ABBVIE INC COM 7,514 -2,354 (23.85) 124,500
CURTISS WRIGHT CORP COM 7,267 6,156 554.11 109,236
ALASKA AIR GROUP INC COM 6,657 -2,058 (23.61) 98,080
NUVEEN GLOBAL HIGH INCOME FD SHS 6,580 2,089 46.51 393,803
SYNAPTICS INC COM 6,475 6,475 New 84,300
MOHAWK INDS INC COM 6,455 149 2.36 39,110
JOHNSON & JOHNSON COM 6,179 -1,702 (21.6) 61,700
ULTRA PETROLEUM CORP COM 6,017 6,017 New 471,900
EMERGENT BIOSOLUTIONS INC COM 5,818 -827 (12.45) 207,580
LACLEDE GROUP INC COM 5,629 -18,488 (76.66) 104,700
COSTCO WHSL CORP NEW COM 5,581 -972 (14.84) 39,030
THOR INDS INC COM 5,526 481 9.53 98,070
WYNDHAM WORLDWIDE CORP COM 5,437 1,042 23.69 64,890
NOVO-NORDISK A S ADR 5,414 5,414 New 121,500
SEADRILL LIMITED SHS 5,407 5,407 New 503,400
OGE ENERGY CORP COM 5,393 989 22.45 153,290
CARDINAL HEALTH INC COM 5,308 New 63,800
VIACOM INC NEW CL B 5,256 619 13.36 81,584
ROGERS CORP COM 4,942 -66 (1.33) 66,910