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) 1,588

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

Sector Weighting

Basic Materials 7.67%
Capital Goods 2.62%
Conglomerates 0.32%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.58%
Energy 44.92%
Financial 7.24%
Healthcare 7.28%
Services 11.16%
Technology 4.91%
Transportation 2.57%
Utilities 5.59%

390 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS -233 Sold Out 0
AMC NETWORKS INC CL A 1,085 1,085 New 17,000
BOSTON BEER INC CL A 2,529 New 11,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,015 New 22,200
COMCAST CORP NEW CL A 10,606 2,739 34.81 194,400
FACEBOOK INC CL A 7,733 1,747 29.19 101,800
FINISH LINE INC CL A 2,908 -1,205 (29.29) 97,300
GAMESTOP CORP NEW CL A 458 458 New 10,700
GENESEE & WYO INC CL A 6,320 New 64,100
GOOGLE INC CL A 3,191 -1,117 (25.94) 5,425
MASTERCARD INC CL A 6,268 1,155 22.59 81,400
MSC INDL DIRECT INC CL A 1,026 -336 (24.67) 11,300
PANERA BREAD CO CL A 1,092 -1,882 (63.27) 7,200
ROCK-TENN CO CL A 2,865 2,865 New 30,000
SUCAMPO PHARMACEUTICALS INC CL A -424 Sold Out 0
TYSON FOODS INC CL A 1,459 New 39,200
WADDELL & REED FINL INC CL A 8,655 5,800 203.17 155,190
SCRIPPS NETWORKS INTERACT INC CL A COM 282 New 3,500
BROWN FORMAN CORP CL B -1,623 Sold Out 0
CBS CORP (CLASS B) CL B 3,379 New 56,300