ICON ADVISERS INC/CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 374
New Positions 51
Increased Positions 169
Decreased Positions 134
Positions with Activity 303
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,685

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.58%
Conglomerates 0.27%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 3.26%
Energy 32.48%
Financial 9.34%
Healthcare 11.79%
Services 12.56%
Technology 4.88%
Transportation 4.29%
Utilities 6.63%

374 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -2,620 Sold Out 0
AIRGAS INC COM -1,100 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -12,135 Sold Out 0
AMC NETWORKS INC CL A -1,005 Sold Out 0
AMERICAN HOMES 4 RENT PART PFD B 5% -4,362 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,896 Sold Out 0
AQUA AMERICA INC COM -1,007 Sold Out 0
ATWOOD OCEANICS INC COM -1,058 Sold Out 0
AVISTA CORP COM -1,691 Sold Out 0
BOSTON SCIENTIFIC CORP COM -696 Sold Out 0
BUNGE LIMITED PREF PERP CONV -336 Sold Out 0
CF INDS HLDGS INC COM -651 Sold Out 0
CIGNA CORPORATION COM -3,926 Sold Out 0
COHERENT INC COM -721 Sold Out 0
CONNS INC COM -1,209 Sold Out 0
COOPER COS INC COM NEW -3,804 Sold Out 0
DELAWARE INVTS DIV & INCOME FD COM -2,707 Sold Out 0
DIGITAL RLTY TR INC PFD-E -1,323 Sold Out 0
DISCOVER FINL SVCS DEP SHS -359 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,473 Sold Out 0


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