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 4.96%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 2.19%
Energy 10.9%
Financial 15.22%
Healthcare 4.87%
Services 22.65%
Technology 18.3%
Transportation 4.67%
Utilities 4.15%

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 4,701 4,701 New 69,331
DIRECTV COM 2,992 2,992 New 34,792
EMERSON ELEC CO COM 1,746 1,746 New 25,795
NORFOLK SOUTHERN CORP COM 1,381 1,381 New 13,354
FREEPORT-MCMORAN COPPER & GOLD COM 1,173 1,173 New 30,049
LAM RESEARCH CORP COM 1,165 1,165 New 16,291
THERMO FISHER SCIENTIFIC INC COM 1,044 1,044 New 8,858
CABOT OIL & GAS CORP COM 887 887 New 25,409
SHERWIN WILLIAMS CO COM 818 818 New 3,986
AMERICAN EXPRESS CO COM 765 765 New 8,070
CBS CORP (CLASS B) CL B 711 711 New 11,129
B/E AEROSPACE INC COM 673 673 New 7,208
CITRIX SYS INC COM 593 593 New 9,446
COCA COLA CO COM 527 527 New 12,572
WILLIAMS COS INC DEL COM 519 519 New 8,978
PRUDENTIAL FINL INC COM 473 473 New 5,282
TOLL BROTHERS INC COM 431 431 New 11,830
FISERV INC COM 404 404 New 6,622
RANGE RES CORP COM 400 400 New 4,730
SKYWORKS SOLUTIONS INC COM 400 400 New 8,399


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