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) 1,766

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

Sector Weighting

Basic Materials 10%
Capital Goods 1.95%
Conglomerates 0.24%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.52%
Energy 28.48%
Financial 10.94%
Healthcare 11.91%
Services 14.91%
Technology 8.06%
Transportation 4.21%
Utilities 2.19%

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 -1,932 Sold Out 0
AGRIUM INC COM -673 Sold Out 0
AMEREN CORP COM -495 Sold Out 0
ANADARKO PETE CORP COM -8,672 Sold Out 0
AUTOZONE INC COM -3,019 Sold Out 0
BAKER HUGHES INC COM -20,815 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -1,736 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -1,279 Sold Out 0
BUFFALO WILD WINGS INC COM -3,989 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,150 Sold Out 0
CHEVRON CORP NEW COM -13,602 Sold Out 0
CIMPRESS N V SHS EURO -10,896 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -639 Sold Out 0
DOLLAR TREE INC COM -1,655 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -10,752 Sold Out 0
EXXON MOBIL CORP COM -30,031 Sold Out 0
FOX FACTORY HLDG CORP COM -435 Sold Out 0
GLOBUS MED INC CL A -702 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,239 Sold Out 0
HEALTHCARE SVCS GRP INC COM -7,561 Sold Out 0