ICON ADVISERS INC/CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 352
New Positions 65
Increased Positions 121
Decreased Positions 103
Positions with Activity 224
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,473

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 2.22%
Conglomerates 0.35%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.93%
Energy 45.69%
Financial 6.56%
Healthcare 5.61%
Services 8.38%
Technology 6.12%
Transportation 2.97%
Utilities 8.89%

352 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -873 Sold Out 0
ALBEMARLE CORP COM -336 Sold Out 0
ALTRIA GROUP INC COM -490 Sold Out 0
AMGEN INC COM -3,168 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -837 Sold Out 0
ARCTIC CAT INC COM -322 Sold Out 0
BED BATH & BEYOND INC COM -460 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -563 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -41 Sold Out 0
CAREFUSION CORP COM -895 Sold Out 0
CIMAREX ENERGY CO COM -14,104 Sold Out 0
CNOOC LTD SPONSORED ADR -12,988 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,319 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -413 Sold Out 0
EMERSON ELEC CO COM -324 Sold Out 0
EPR PPTYS COM SH BEN INT -251 Sold Out 0
FASTENAL CO COM -1,637 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -701 Sold Out 0
GAMESTOP CORP NEW CL A -321 Sold Out 0
GENERAL DYNAMICS CORP COM -2,745 Sold Out 0