IKOS CIF LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 348
New Positions 146
Increased Positions 215
Decreased Positions 133
Positions with Activity 348
Sold Out Positions 111
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 6.01%
Conglomerates 0%
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 5.19%
Energy 7.49%
Financial 11.86%
Healthcare 10.33%
Services 16.66%
Technology 10.73%
Transportation 3.76%
Utilities 7.63%

348 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 804 804 New 8,402
TWENTY FIRST CENTY FOX INC CL A 795 795 New 20,640
DANAHER CORP DEL COM 789 789 New 9,141
PFIZER INC COM 787 786 82,030 24,639
ABBOTT LABS COM 765 765 New 16,616
COLGATE PALMOLIVE CO COM 748 748 New 10,690
GENERAL MTRS CO COM 741 741 New 22,592
PROCTER & GAMBLE CO COM 721 721 New 7,837
AIR PRODS & CHEMS INC COM 721 721 New 4,901
STRYKER CORP COM 715 706 7,835.79 7,539
FORD MTR CO DEL COM PAR $0.01 713 712 52,640 47,466
PUBLIC SVC ENTERPRISE GROUP COM 707 707 New 16,799
US BANCORP DEL COM NEW 707 407 136.11 15,633
DELTA AIR LINES INC DEL COM NEW 702 702 New 14,813
BB&T CORP COM 701 701 New 18,294
EXELON CORP COM 694 692 51,122.22 18,440
TIME WARNER CABLE INC COM 690 690 New 4,621
HOME DEPOT INC COM 686 686 New 6,726
VALERO ENERGY CORP NEW COM 681 -707 (50.94) 13,930
PRAXAIR INC COM 679 679 New 5,223


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