IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 325
New Positions 98
Increased Positions 123
Decreased Positions 202
Positions with Activity 325
Sold Out Positions 125
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 14.1%
Capital Goods 12.9%
Conglomerates 1.28%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.39%
Energy 13.92%
Financial 7.35%
Healthcare 8.84%
Services 14.37%
Technology 16.12%
Transportation 2.65%
Utilities 2.33%

325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 1,373 1,097 396.97 28,392
CITRIX SYS INC COM 1,331 654 96.69 18,579
DEERE & CO COM 1,139 1,139 New 13,617
TERADATA CORP DEL COM 1,096 1,096 New 25,163
DU PONT E I DE NEMOURS & CO COM 993 993 New 13,941
NUCOR CORP COM 786 757 2,626.20 13,631
PETSMART INC COM 736 715 3,378.33 10,435
PRECISION CASTPARTS CORP COM 708 708 New 2,882
RAYTHEON CO COM NEW 701 701 New 6,780
NOBLE ENERGY INC COM 678 678 New 9,511
UNIVERSAL HLTH SVCS INC CL B 650 650 New 5,702
TJX COS INC NEW COM 623 623 New 10,452
AMERICAN FINL GROUP INC OHIO COM 594 594 New 10,028
MACYS INC COM 561 -623 (52.59) 9,342
LILLY ELI & CO COM 557 557 New 8,379
CF INDS HLDGS INC COM 553 553 New 2,139
WAL-MART STORES INC COM 523 503 2,598.41 6,800
JACOBS ENGR GROUP INC DEL COM 515 515 New 9,809
DOW CHEM CO COM 499 -39 (7.29) 9,331
KIMBERLY CLARK CORP COM 428 382 840.71 3,998


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