ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.21%
Conglomerates 0.35%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.92%
Energy 45.62%
Financial 6.57%
Healthcare 5.67%
Services 8.45%
Technology 6.14%
Transportation 2.97%
Utilities 8.78%

352 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -1,462 Sold Out 0
HONDA MOTOR LTD AMERN SHS 244 244 New 6,800
BOSTON BEER INC CL A 2,495 2,495 New 11,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,109 New 22,200
COMCAST CORP NEW CL A 7,990 3,363 72.70 144,200
FACEBOOK INC CL A 5,885 5,885 New 78,800
FINISH LINE INC CL A 3,711 3,007 427.20 137,600
GAMESTOP CORP NEW CL A -319 Sold Out 0
GENESEE & WYO INC CL A 6,443 New 64,100
GOOGLE INC CL A 4,362 New 7,325
MASTERCARD INC CL A 5,040 New 66,400
MSC INDL DIRECT INC CL A 1,308 New 15,000
PANERA BREAD CO CL A 2,975 -379 (11.31) 19,604
RALPH LAUREN CORP CL A -701 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A 376 376 New 61,000
TYSON FOODS INC CL A 1,497 382 34.25 39,200
WADDELL & REED FINL INC CL A 2,808 New 51,190
SCRIPPS NETWORKS INTERACT INC CL A COM 291 New 3,500
BROWN FORMAN CORP CL B 1,552 New 17,600
CBS CORP (CLASS B) CL B 3,249 3,249 New 56,300