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) 72

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 6.01%
Conglomerates 0%
Consumer Cyclical 9.67%
Consumer/Non-Cyclical 5.19%
Energy 7.49%
Financial 11.86%
Healthcare 10.33%
Services 16.66%
Technology 10.73%
Transportation 3.76%
Utilities 7.63%

111 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -1 Sold Out 0
AGILENT TECHNOLOGIES INC COM -239 Sold Out 0
ALCOA INC COM -3 Sold Out 0
ALLERGAN INC COM -438 Sold Out 0
AMERICAN EXPRESS CO COM -121 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -93 Sold Out 0
AMETEK INC NEW COM -89 Sold Out 0
ANSYS INC COM -12 Sold Out 0
ANTHEM INC COM -55 Sold Out 0
ASSURANT INC COM -107 Sold Out 0
AT&T INC COM -88 Sold Out 0
AUTODESK INC COM -43 Sold Out 0
BANK NEW YORK MELLON CORP COM -118 Sold Out 0
BECTON DICKINSON & CO COM -1 Sold Out 0
BROADCOM CORP CL A -2 Sold Out 0
BROWN & BROWN INC COM -26 Sold Out 0
CA INC COM -3 Sold Out 0
CABOT OIL & GAS CORP COM -64 Sold Out 0
CAPITAL ONE FINL CORP COM -78 Sold Out 0
CARTER'S, INC. COM -4 Sold Out 0


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