ICON ADVISERS INC/CO

Q4 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Callahan - President/Chief Compliance Officer
Location
Greenwood Village, CO
Holdings as of
December 31, 2014
Value $
$12.3M
Num holdings
41
Date filed
1/8/2016, 04:12 PM
Previous filing
Q3 2014 - Oct 23, 2014
Next filing
Q1 2015 - May 4, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian D. Harding Chief Financial Officer Greenwood Village, Colorado 1/6/2016