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) 1,464

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.26%
Conglomerates 0.36%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.07%
Energy 45.36%
Financial 6.62%
Healthcare 5.64%
Services 8.4%
Technology 6.07%
Transportation 3.03%
Utilities 8.95%

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 -887 Sold Out 0
ALBEMARLE CORP COM -360 Sold Out 0
ALTRIA GROUP INC COM -512 Sold Out 0
AMGEN INC COM -3,077 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -842 Sold Out 0
ARCTIC CAT INC COM -331 Sold Out 0
BED BATH & BEYOND INC COM -435 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -553 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -41 Sold Out 0
CAREFUSION CORP COM -896 Sold Out 0
CIMAREX ENERGY CO COM -13,525 Sold Out 0
CNOOC LTD SPONSORED ADR -12,543 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,303 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -419 Sold Out 0
EMERSON ELEC CO COM -329 Sold Out 0
EPR PPTYS COM SH BEN INT -252 Sold Out 0
FASTENAL CO COM -1,679 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -697 Sold Out 0
GAMESTOP CORP NEW CL A -305 Sold Out 0
GENERAL DYNAMICS CORP COM -2,691 Sold Out 0