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 13.75%
Capital Goods 12.9%
Conglomerates 1.29%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.4%
Energy 14.26%
Financial 7.3%
Healthcare 8.8%
Services 14.34%
Technology 16.23%
Transportation 2.65%
Utilities 2.35%

325 Activity 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 1,383 1,104 396.97 28,392
CITRIX SYS INC COM 1,330 654 96.69 18,579
TERADATA CORP DEL COM 1,133 1,133 New 25,163
DEERE & CO COM 1,129 1,129 New 13,617
DU PONT E I DE NEMOURS & CO COM 918 918 New 13,941
NUCOR CORP COM 758 730 2,626.20 13,631
PETSMART INC COM 740 718 3,378.33 10,435
PRECISION CASTPARTS CORP COM 699 699 New 2,882
RAYTHEON CO COM NEW 690 690 New 6,780
NOBLE ENERGY INC COM 676 676 New 9,511
UNIVERSAL HLTH SVCS INC CL B 639 639 New 5,702
TJX COS INC NEW COM 630 630 New 10,452
AMERICAN FINL GROUP INC OHIO COM 594 594 New 10,028
MACYS INC COM 563 -624 (52.59) 9,342
LILLY ELI & CO COM 551 551 New 8,379
CF INDS HLDGS INC COM 544 544 New 2,139
JACOBS ENGR GROUP INC DEL COM 524 524 New 9,809
WAL-MART STORES INC COM 519 500 2,598.41 6,800
DOW CHEM CO COM 499 -39 (7.29) 9,331
KIMBERLY CLARK CORP COM 427 382 840.71 3,998