IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2014

Position Statistics

Total Positions 342
New Positions 118
Increased Positions 189
Decreased Positions 152
Positions with Activity 341
Sold Out Positions 115
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.17%
Energy 10.77%
Financial 15.09%
Healthcare 4.94%
Services 22.57%
Technology 18.59%
Transportation 4.78%
Utilities 4.11%

342 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 4,620 4,620 New 69,331
WELLS FARGO & CO NEW COM 4,005 3,492 681.49 77,985
DIRECTV COM 3,018 3,018 New 34,792
EOG RES INC COM 2,727 2,634 2,825 23,400
VERIZON COMMUNICATIONS INC COM 2,344 2,303 5,668.88 45,978
EMERSON ELEC CO COM 1,739 1,739 New 25,795
NORFOLK SOUTHERN CORP COM 1,437 1,437 New 13,354
HEWLETT PACKARD CO COM 1,350 739 120.93 38,413
DANAHER CORP DEL COM 1,308 1,111 566.58 17,251
NEWFIELD EXPL CO COM 1,223 1,179 2,656.06 27,285
MCKESSON CORP COM 1,188 1,130 1,974.67 6,224
LAM RESEARCH CORP COM 1,166 1,166 New 16,291
FREEPORT-MCMORAN INC CL B 1,163 1,163 New 30,049
MACYS INC COM 1,123 1,038 1,229.69 19,706
THERMO FISHER SCIENTIFIC INC COM 1,090 1,090 New 8,858
INTEL CORP COM 994 881 785.06 28,561
SHERWIN WILLIAMS CO COM 853 853 New 3,986
CABOT OIL & GAS CORP COM 838 838 New 25,409
DOMINION RES INC VA NEW COM 773 464 150.24 11,058
AMERICAN EXPRESS CO COM 753 753 New 8,070


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