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 8.27%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.19%
Energy 10.78%
Financial 15.15%
Healthcare 4.94%
Services 22.6%
Technology 18.48%
Transportation 4.75%
Utilities 4.13%

341 Activity 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 4,576 4,576 New 69,331
WELLS FARGO & CO NEW COM 3,999 3,487 681.49 77,985
DIRECTV COM 3,026 3,026 New 34,792
EOG RES INC COM 2,715 2,623 2,825 23,400
VERIZON COMMUNICATIONS INC COM 2,333 2,293 5,668.88 45,978
EMERSON ELEC CO COM 1,738 1,738 New 25,795
NORFOLK SOUTHERN CORP COM 1,418 1,418 New 13,354
HEWLETT PACKARD CO COM 1,337 732 120.93 38,413
DANAHER CORP DEL COM 1,296 1,101 566.58 17,251
NEWFIELD EXPL CO COM 1,204 1,160 2,656.06 27,285
MCKESSON CORP COM 1,192 1,134 1,974.67 6,224
LAM RESEARCH CORP COM 1,168 1,168 New 16,291
FREEPORT-MCMORAN INC CL B 1,152 1,152 New 30,049
MACYS INC COM 1,125 1,041 1,229.69 19,706
THERMO FISHER SCIENTIFIC INC COM 1,072 1,072 New 8,858
INTEL CORP COM 963 854 785.06 28,561
CABOT OIL & GAS CORP COM 849 849 New 25,409
SHERWIN WILLIAMS CO COM 846 846 New 3,986
DOMINION RES INC VA NEW COM 776 466 150.24 11,058
AMERICAN EXPRESS CO COM 755 755 New 8,070