ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 83
Increased Positions 160
Decreased Positions 129
Positions with Activity 289
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,545

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 2.63%
Conglomerates 0.34%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.72%
Energy 43.66%
Financial 6.56%
Healthcare 7.48%
Services 11.23%
Technology 5.09%
Transportation 2.74%
Utilities 5.71%

389 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,690 -479 (15.13) 61,700
ABBVIE INC COM 5,369 408 8.21 90,900
ACCENTURE PLC IRELAND SHS CLASS A 5,425 -2,108 (27.99) 67,870
ACTAVIS PLC SHS 6,112 580 10.49 25,275
AES CORP COM -335 Sold Out 0
AETNA INC NEW COM -3,431 Sold Out 0
AFFILIATED MANAGERS GROUP COM 500 500 New 2,400
AIRGAS INC COM 1,131 New 10,000
AKORN INC COM -3,457 Sold Out 0
ALASKA AIR GROUP INC COM 5,033 New 108,900
ALEXION PHARMACEUTICALS INC COM 2,325 2,325 New 14,400
ALLETE INC COM NEW 751 751 New 16,300
ALLIANCE DATA SYSTEMS CORP COM 1,034 1,034 New 4,200
ALLIANCE RES PARTNER L P UT LTD PART 12,911 -3,441 (21.04) 271,300
ALLSTATE CORP COM -224 Sold Out 0
AMC NETWORKS INC CL A 1,064 1,064 New 17,000
AMDOCS LTD SHS -949 Sold Out 0
AMERICAN EXPRESS CO COM 637 637 New 7,100
AMERICAN FINL GROUP INC OHIO COM 427 427 New 7,200
AMERICAN HOMES 4 RENT PART PFD B 5% 4,310 4,310 New 179,875


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