IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 98
Increased Positions 123
Decreased Positions 203
Positions with Activity 326
Sold Out Positions 126
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 13.66%
Capital Goods 12.79%
Conglomerates 1.31%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 2.4%
Energy 15.04%
Financial 7.2%
Healthcare 8.56%
Services 14.31%
Technology 16.09%
Transportation 2.62%
Utilities 2.34%

203 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 583 -646 (52.59) 9,342
DOW CHEM CO COM 501 -39 (7.29) 9,331
MCKESSON CORP COM 337 -865 (71.98) 1,744
WESTLAKE CHEM CORP COM 292 -68 (18.83) 3,043
VERIZON COMMUNICATIONS INC COM 281 -1,991 (87.64) 5,681
GARTNER INC COM 255 -19 (6.81) 3,449
F M C CORP COM NEW 246 -78 (24) 3,712
BOEING CO COM 237 -253 (51.69) 1,861
POLARIS INDS INC COM 190 -105 (35.56) 1,301
MYLAN INC COM 164 -191 (53.88) 3,403
CABLEVISION SYS CORP CL A NY CABLVS 150 -87 (36.75) 8,185
AETNA INC NEW COM 136 -34 (20.26) 1,657
METTLER TOLEDO INTERNATIONAL COM 124 -197 (61.38) 458
PG&E CORP COM 123 -296 (70.6) 2,675
AMERICAN EXPRESS CO COM 116 -603 (83.9) 1,299
DAVITA HEALTHCARE PARTNERS INC COM 114 -43 (27.12) 1,537
ON SEMICONDUCTOR CORP COM 94 -23 (19.79) 9,715
FLOWSERVE CORP COM 91 -169 (64.97) 1,197
AMETEK INC NEW COM 90 -61 (40.3) 1,693
NORFOLK SOUTHERN CORP COM 82 -1,341 (94.25) 768


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