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 8.27%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.19%
Energy 10.78%
Financial 15.15%
Healthcare 4.94%
Services 22.6%
Technology 18.48%
Transportation 4.75%
Utilities 4.13%

118 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 4,576 4,576 New 69,331
DIRECTV COM 3,026 3,026 New 34,792
EMERSON ELEC CO COM 1,738 1,738 New 25,795
NORFOLK SOUTHERN CORP COM 1,418 1,418 New 13,354
LAM RESEARCH CORP COM 1,168 1,168 New 16,291
FREEPORT-MCMORAN INC CL B 1,152 1,152 New 30,049
THERMO FISHER SCIENTIFIC INC COM 1,072 1,072 New 8,858
CABOT OIL & GAS CORP COM 849 849 New 25,409
SHERWIN WILLIAMS CO COM 846 846 New 3,986
AMERICAN EXPRESS CO COM 755 755 New 8,070
B/E AEROSPACE INC COM 688 688 New 7,208
CBS CORP (CLASS B) CL B 684 684 New 11,129
CITRIX SYS INC COM 601 601 New 9,446
COCA COLA CO COM 533 533 New 12,572
WILLIAMS COS INC DEL COM 523 523 New 8,978
PRUDENTIAL FINL INC COM 479 479 New 5,282
SKYWORKS SOLUTIONS INC COM 444 444 New 8,399
TOLL BROTHERS INC COM 416 416 New 11,830
FISERV INC COM 416 416 New 6,622
SUNTRUST BKS INC COM 398 398 New 10,008