ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 390
New Positions 83
Increased Positions 160
Decreased Positions 130
Positions with Activity 290
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 2.63%
Conglomerates 0.32%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.58%
Energy 44.99%
Financial 7.18%
Healthcare 7.26%
Services 11.1%
Technology 4.88%
Transportation 2.56%
Utilities 5.69%

390 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -346 Sold Out 0
AETNA INC NEW COM -3,367 Sold Out 0
AKORN INC COM -3,668 Sold Out 0
ALLSTATE CORP COM -221 Sold Out 0
AMDOCS LTD SHS -942 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,569 Sold Out 0
APTARGROUP INC COM -1,283 Sold Out 0
AUTOZONE INC COM -647 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -69 Sold Out 0
BROWN FORMAN CORP CL B -1,631 Sold Out 0
CA INC COM -1,830 Sold Out 0
CAMPBELL SOUP CO COM -255 Sold Out 0
CANTEL MEDICAL CORP COM -2,006 Sold Out 0
CASEYS GEN STORES INC COM -344 Sold Out 0
CHESAPEAKE ENERGY CORP COM -8,943 Sold Out 0
CORE LABORATORIES N V COM -5,925 Sold Out 0
DICKS SPORTING GOODS INC COM -433 Sold Out 0
DIRECTV COM -1,115 Sold Out 0
DOVER CORP COM -989 Sold Out 0
DRESSER-RAND GROUP INC COM -7,076 Sold Out 0