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IKOS CIF LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 342
New Positions 122
Increased Positions 175
Decreased Positions 166
Positions with Activity 341
Sold Out Positions 114
Total Mkt Value
(in $ millions)		 34

Sector Weighting

Basic Materials 11.47%
Capital Goods 5.69%
Conglomerates 0.01%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 4.06%
Energy 11.91%
Financial 14.89%
Healthcare 7.48%
Services 17.33%
Technology 13.41%
Transportation 3.09%
Utilities 4.53%

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

342 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 422 422 New 6,347
JPMORGAN CHASE & CO COM 417 417 New 7,789
VERIZON COMMUNICATIONS INC COM 409 409 New 8,180
LOWES COS INC COM 399 399 New 9,731
EXPRESS SCRIPTS HLDG CO COM 397 397 New 6,360
CHEVRON CORP NEW COM 396 -37 (8.47) 3,284
VIACOM INC NEW CL B 392 17 4.62 5,868
E M C CORP MASS COM 382 382 New 15,384
SUNCOR ENERGY INC NEW COM 380 334 726.67 12,400
DOW CHEM CO COM 376 -12 (3.03) 11,026
PPG INDS INC COM 372 273 274.26 2,414
MERCK & CO INC NEW COM 366 -97 (20.9) 7,699
MCKESSON CORP COM 362 362 New 3,174
SUN LIFE FINL INC COM 352 152 76.12 11,800
US BANCORP DEL COM NEW 349 349 New 9,923
IMPERIAL OIL LTD COM NEW 348 321 1,157.14 8,800
SANDISK CORP COM 340 340 New 5,530
CDN IMPERIAL BK OF COMMERCE COM 338 120 55.17 4,500
TRANSCANADA CORP COM 333 333 New 7,300
PVH CORP COM 332 57 20.88 2,652