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 8.25%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 2.18%
Energy 10.79%
Financial 15.18%
Healthcare 5%
Services 22.59%
Technology 18.44%
Transportation 4.82%
Utilities 4.11%

152 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 405 -561 (58.1) 1,128
L BRANDS INC COM 351 -181 (34) 6,024
HARMAN INTL INDS INC COM 268 -42 (13.55) 2,335
HAWAIIAN ELEC INDUSTRIES COM 263 -20 (6.94) 10,661
COSTCO WHSL CORP NEW COM 244 -15 (5.78) 2,069
BORGWARNER INC COM 221 -117 (34.6) 3,374
ZIONS BANCORPORATION COM 186 -26 (12.1) 6,298
ROPER INDS INC NEW COM 181 -133 (42.33) 1,267
C H ROBINSON WORLDWIDE INC COM NEW 162 -66 (28.92) 2,436
SYNOPSYS INC COM 156 -530 (77.31) 3,989
RELIANCE STEEL & ALUMINUM CO COM 150 -59 (28.31) 2,104
XILINX INC COM 133 -183 (57.95) 3,214
CA INC COM 128 -227 (63.83) 4,333
OIL STS INTL INC COM 124 -113 (47.82) 1,941
JOHNSON CTLS INC COM 101 -299 (74.72) 2,084
CIVEO CORP COM 99 -90 (47.82) 3,882
INTL PAPER CO COM 86 -75 (46.63) 1,694
BED BATH & BEYOND INC COM 72 -63 (46.38) 1,164
HUDSON CITY BANCORP COM 56 -46 (45.15) 5,657
ALBEMARLE CORP COM 51 -369 (87.79) 759