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 13.62%
Capital Goods 12.74%
Conglomerates 1.31%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 2.39%
Energy 15.11%
Financial 7.21%
Healthcare 8.6%
Services 14.27%
Technology 16.13%
Transportation 2.6%
Utilities 2.34%

123 INCREASED 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 1,537 1,228 396.97 28,392
CITRIX SYS INC COM 1,305 642 96.69 18,579
TERADATA CORP DEL COM 1,149 1,149 New 25,163
DEERE & CO COM 1,145 1,145 New 13,617
DU PONT E I DE NEMOURS & CO COM 922 922 New 13,941
PETSMART INC COM 747 725 3,378.33 10,435
NUCOR CORP COM 740 713 2,626.20 13,631
PRECISION CASTPARTS CORP COM 703 703 New 2,882
NOBLE ENERGY INC COM 686 686 New 9,511
RAYTHEON CO COM NEW 653 653 New 6,780
UNIVERSAL HLTH SVCS INC CL B 653 653 New 5,702
TJX COS INC NEW COM 623 623 New 10,452
AMERICAN FINL GROUP INC OHIO COM 601 601 New 10,028
CF INDS HLDGS INC COM 551 551 New 2,139
LILLY ELI & CO COM 533 533 New 8,379
JACOBS ENGR GROUP INC DEL COM 529 529 New 9,809
WAL-MART STORES INC COM 513 494 2,598.41 6,800
DIAMOND OFFSHORE DRILLING INC COM 468 175 59.56 10,644
PEABODY ENERGY CORP COM 456 327 254.02 28,690
KIMBERLY CLARK CORP COM 432 386 840.71 3,998