ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 56
Increased Positions 144
Decreased Positions 142
Positions with Activity 286
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,773

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 1.96%
Conglomerates 0.25%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.47%
Energy 28.7%
Financial 10.93%
Healthcare 11.98%
Services 14.84%
Technology 8.05%
Transportation 4.18%
Utilities 2.17%

364 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 -1,907 Sold Out 0
AGRIUM INC COM -679 Sold Out 0
AMEREN CORP COM -490 Sold Out 0
ANADARKO PETE CORP COM -8,748 Sold Out 0
AUTOZONE INC COM -3,020 Sold Out 0
BAKER HUGHES INC COM -20,901 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -1,733 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -1,282 Sold Out 0
BUFFALO WILD WINGS INC COM -3,948 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,139 Sold Out 0
CHEVRON CORP NEW COM -13,614 Sold Out 0
CIMPRESS N V SHS EURO -11,015 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -636 Sold Out 0
DOLLAR TREE INC COM -1,653 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -10,678 Sold Out 0
EXXON MOBIL CORP COM -30,228 Sold Out 0
FOX FACTORY HLDG CORP COM -436 Sold Out 0
GLOBUS MED INC CL A -702 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,230 Sold Out 0
HEALTHCARE SVCS GRP INC COM -7,762 Sold Out 0