ICON Opportunities Fund

Class Other (ICONX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 31.74 31.74
Stocks 67.58 67.58
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.68 0.68
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
HSN, Inc. HSNI -8.33 2.8
ACI Worldwide, Inc. ACIW -7.0 2.59
PDL BioPharma, Inc. PDLI 4.15 2.54
Tidewater, Inc. TDW -18.0 2.44
Questcor Pharmaceuticals, Inc. QCOR 16.2 2.29
KapStone Paper And Packaging Corporation KS 11.96 2.18
Atwood Oceanics, Inc. ATW -9.63 2.15
Cabot Corporation CBT 6.28 2.15
Medifast, Inc. MED 0.08 2.08
H.B. Fuller Company FUL -7.3 2.07