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 143
Positions with Activity 287
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,650

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 2.05%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.58%
Energy 27.55%
Financial 10.96%
Healthcare 11.94%
Services 15.12%
Technology 7.78%
Transportation 4.67%
Utilities 2.53%

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 -2,067 Sold Out 0
AGRIUM INC COM -680 Sold Out 0
AMEREN CORP COM -541 Sold Out 0
ANADARKO PETE CORP COM -7,736 Sold Out 0
AUTOZONE INC COM -2,617 Sold Out 0
BAKER HUGHES INC COM -18,125 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -1,753 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -1,265 Sold Out 0
BUFFALO WILD WINGS INC COM -4,026 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,057 Sold Out 0
CHEVRON CORP NEW COM -13,403 Sold Out 0
CIMPRESS N V SHS EURO -9,462 Sold Out 0
COVANCE INC COM -4,900 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -608 Sold Out 0
DOLLAR TREE INC COM -1,455 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -12,013 Sold Out 0
EXXON MOBIL CORP COM -31,405 Sold Out 0
FOX FACTORY HLDG CORP COM -431 Sold Out 0
GLOBUS MED INC CL A -702 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -2,375 Sold Out 0


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