ICON ADVISERS INC/CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 83
Increased Positions 160
Decreased Positions 129
Positions with Activity 289
Sold Out Positions 66
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 2.62%
Conglomerates 0.34%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.76%
Energy 43.51%
Financial 6.59%
Healthcare 7.53%
Services 11.21%
Technology 5.08%
Transportation 2.73%
Utilities 5.73%

389 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -332 Sold Out 0
AETNA INC NEW COM -3,405 Sold Out 0
AKORN INC COM -3,419 Sold Out 0
ALLSTATE CORP COM -223 Sold Out 0
AMDOCS LTD SHS -949 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,512 Sold Out 0
APTARGROUP INC COM -1,224 Sold Out 0
AUTOZONE INC COM -606 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -66 Sold Out 0
BROWN FORMAN CORP CL B -1,632 Sold Out 0
CA INC COM -1,828 Sold Out 0
CAMPBELL SOUP CO COM -244 Sold Out 0
CANTEL MEDICAL CORP COM -1,923 Sold Out 0
CASEYS GEN STORES INC COM -338 Sold Out 0
CHESAPEAKE ENERGY CORP COM -7,993 Sold Out 0
CORE LABORATORIES N V COM -5,599 Sold Out 0
DICKS SPORTING GOODS INC COM -427 Sold Out 0
DIRECTV COM -1,126 Sold Out 0
DOVER CORP COM -946 Sold Out 0
DRESSER-RAND GROUP INC COM -8,369 Sold Out 0


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