IKOS CIF LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 347
New Positions 145
Increased Positions 214
Decreased Positions 133
Positions with Activity 347
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 10.77%
Capital Goods 6.39%
Conglomerates 0%
Consumer Cyclical 9.73%
Consumer/Non-Cyclical 5.1%
Energy 8.14%
Financial 11.75%
Healthcare 10.04%
Services 16.44%
Technology 10.6%
Transportation 3.6%
Utilities 7.41%

133 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 710 -737 (50.94) 13,930
PRECISION CASTPARTS CORP COM 633 -52 (7.6) 2,663
DEERE & CO COM 596 -600 (50.17) 6,786
UNIVERSAL HLTH SVCS INC CL B 511 -86 (14.45) 4,878
LILLY ELI & CO COM 346 -214 (38.17) 5,181
WISCONSIN ENERGY CORP COM 314 -112 (26.23) 6,517
KIMBERLY CLARK CORP COM 302 -153 (33.59) 2,655
JACOBS ENGR GROUP INC DEL COM 288 -186 (39.16) 5,968
RAYTHEON CO COM NEW 216 -505 (70.02) 2,033
PETSMART INC COM 167 -654 (79.62) 2,127
CABLEVISION SYS CORP CL A NY CABLVS 141 -21 (13.18) 7,106
WAL-MART STORES INC COM 138 -439 (76.06) 1,628
POLARIS INDS INC COM 113 -91 (44.66) 720
NOBLE ENERGY INC COM 109 -418 (79.36) 1,963
AMERICAN FINL GROUP INC OHIO COM 107 -499 (82.29) 1,776
COGNIZANT TECHNOLOGY SOLUTIONS CL A 81 -337 (80.55) 1,527
HUNT J B TRANS SVCS INC COM 76 -316 (80.63) 931
TERADATA CORP DEL COM 31 -1,100 (97.29) 683
HUDSON CITY BANCORP COM 20 -17 (44.89) 2,081
HALYARD HEALTH INC COM 13 -7 (33.6) 332


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