IKOS CIF LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 348
New Positions 146
Increased Positions 215
Decreased Positions 133
Positions with Activity 348
Sold Out Positions 111
Total Mkt Value (in $ millions) 71

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.25%
Capital Goods 6.02%
Conglomerates 0%
Consumer Cyclical 9.66%
Consumer/Non-Cyclical 5.16%
Energy 7.03%
Financial 11.52%
Healthcare 10.49%
Services 16.69%
Technology 10.76%
Transportation 4.22%
Utilities 8.04%

146 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 845 845 New 8,402
DANAHER CORP DEL COM 769 769 New 9,141
GENERAL MTRS CO COM 762 762 New 22,592
DELTA AIR LINES INC DEL COM NEW 749 749 New 14,813
PUBLIC SVC ENTERPRISE GROUP COM 739 739 New 16,799
ABBOTT LABS COM 729 729 New 16,616
COLGATE PALMOLIVE CO COM 718 718 New 10,690
HOME DEPOT INC COM 709 709 New 6,726
TWENTY FIRST CENTY FOX INC CL A 708 708 New 20,640
PROCTER & GAMBLE CO COM 706 706 New 7,837
AIR PRODS & CHEMS INC COM 703 703 New 4,901
BB&T CORP COM 674 674 New 18,294
TIME WARNER CABLE INC COM 666 666 New 4,621
PRAXAIR INC COM 660 660 New 5,223
CBS CORP (CLASS B) CL B 644 644 New 11,525
AMEREN CORP COM 643 643 New 13,878
HARLEY-DAVIDSON INC COM 634 634 New 9,760
APPLIED MATLS INC COM 630 630 New 26,110
MEDTRONIC INC COM 624 624 New 8,110
MARATHON PETE CORP COM 615 615 New 7,057