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 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,690

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 1.99%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.54%
Energy 27.36%
Financial 11.09%
Healthcare 12.2%
Services 15.03%
Technology 8.33%
Transportation 4.32%
Utilities 2.24%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -1,968 Sold Out 0
AGRIUM INC COM -680 Sold Out 0
AMEREN CORP COM -484 Sold Out 0
ANADARKO PETE CORP COM -7,693 Sold Out 0
AUTOZONE INC COM -2,930 Sold Out 0
BAKER HUGHES INC COM -19,195 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -1,732 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -1,253 Sold Out 0
BUFFALO WILD WINGS INC COM -4,029 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,125 Sold Out 0
CHEVRON CORP NEW COM -12,910 Sold Out 0
CIMPRESS N V SHS EURO -10,478 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -680 Sold Out 0
DOLLAR TREE INC COM -1,667 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -10,155 Sold Out 0
EXXON MOBIL CORP COM -28,860 Sold Out 0
FOX FACTORY HLDG CORP COM -428 Sold Out 0
GLOBUS MED INC CL A -702 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,238 Sold Out 0
HEALTHCARE SVCS GRP INC COM -7,774 Sold Out 0