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 8.24%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.2%
Energy 10.82%
Financial 15.19%
Healthcare 4.89%
Services 22.72%
Technology 18.34%
Transportation 4.66%
Utilities 4.21%

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 4,694 4,694 New 69,331
WELLS FARGO & CO NEW COM 4,040 3,523 681.49 77,985
DIRECTV COM 3,006 3,006 New 34,792
EOG RES INC COM 2,690 2,598 2,825 23,400
VERIZON COMMUNICATIONS INC COM 2,282 2,243 5,668.88 45,978
EMERSON ELEC CO COM 1,733 1,733 New 25,795
NORFOLK SOUTHERN CORP COM 1,368 1,368 New 13,354
DANAHER CORP DEL COM 1,346 1,144 566.58 17,251
HEWLETT PACKARD CO COM 1,300 712 120.93 38,413
MCKESSON CORP COM 1,176 1,120 1,974.67 6,224
NEWFIELD EXPL CO COM 1,175 1,132 2,656.06 27,285
FREEPORT-MCMORAN COPPER & GOLD COM 1,168 1,168 New 30,049
MACYS INC COM 1,159 1,072 1,229.69 19,706
LAM RESEARCH CORP COM 1,158 1,158 New 16,291
THERMO FISHER SCIENTIFIC INC COM 1,038 1,038 New 8,858
INTEL CORP COM 893 792 785.06 28,561
CABOT OIL & GAS CORP COM 882 882 New 25,409
SHERWIN WILLIAMS CO COM 806 806 New 3,986
DOMINION RES INC VA NEW COM 774 465 150.24 11,058
AMERICAN EXPRESS CO COM 762 762 New 8,070


Create your free portfolio