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) 72

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.16%
Energy 10.53%
Financial 15.2%
Healthcare 5.01%
Services 23.18%
Technology 18.59%
Transportation 4.71%
Utilities 4.03%

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 4,829 4,829 New 69,331
WELLS FARGO & CO NEW COM 3,969 3,462 681.49 77,985
DIRECTV COM 2,994 2,994 New 34,792
EOG RES INC COM 2,561 2,473 2,825 23,400
VERIZON COMMUNICATIONS INC COM 2,318 2,278 5,668.88 45,978
EMERSON ELEC CO COM 1,642 1,642 New 25,795
HEWLETT PACKARD CO COM 1,368 749 120.93 38,413
NORFOLK SOUTHERN CORP COM 1,358 1,358 New 13,354
DANAHER CORP DEL COM 1,275 1,083 566.58 17,251
MCKESSON CORP COM 1,194 1,137 1,974.67 6,224
LAM RESEARCH CORP COM 1,140 1,140 New 16,291
MACYS INC COM 1,139 1,053 1,229.69 19,706
FREEPORT-MCMORAN INC CL B 1,118 1,118 New 30,049
NEWFIELD EXPL CO COM 1,100 1,060 2,656.06 27,285
THERMO FISHER SCIENTIFIC INC COM 1,076 1,076 New 8,858
INTEL CORP COM 968 859 785.06 28,561
CABOT OIL & GAS CORP COM 837 837 New 25,409
SHERWIN WILLIAMS CO COM 822 822 New 3,986
DOMINION RES INC VA NEW COM 748 449 150.24 11,058
AMERICAN EXPRESS CO COM 710 710 New 8,070