ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 56
Increased Positions 144
Decreased Positions 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 2.02%
Conglomerates 0.26%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.59%
Energy 27.78%
Financial 10.95%
Healthcare 11.95%
Services 15.03%
Technology 8.1%
Transportation 4.43%
Utilities 2.23%

365 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 -2,008 Sold Out 0
AGRIUM INC COM -735 Sold Out 0
AMEREN CORP COM -494 Sold Out 0
ANADARKO PETE CORP COM -7,748 Sold Out 0
AUTOZONE INC COM -2,803 Sold Out 0
BAKER HUGHES INC COM -19,152 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -1,720 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -1,291 Sold Out 0
BUFFALO WILD WINGS INC COM -4,200 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,105 Sold Out 0
CHEVRON CORP NEW COM -13,019 Sold Out 0
CIMPRESS N V SHS EURO -10,655 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -683 Sold Out 0
DOLLAR TREE INC COM -1,615 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -10,495 Sold Out 0
EXXON MOBIL CORP COM -30,255 Sold Out 0
FOX FACTORY HLDG CORP COM -419 Sold Out 0
GLOBUS MED INC CL A -702 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,258 Sold Out 0
HEALTHCARE SVCS GRP INC COM -7,778 Sold Out 0