IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 325
New Positions 98
Increased Positions 123
Decreased Positions 202
Positions with Activity 325
Sold Out Positions 125
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 14.1%
Capital Goods 12.9%
Conglomerates 1.28%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.39%
Energy 13.92%
Financial 7.35%
Healthcare 8.84%
Services 14.37%
Technology 16.12%
Transportation 2.65%
Utilities 2.33%

125 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -32 Sold Out 0
AIR PRODS & CHEMS INC COM -373 Sold Out 0
AIRGAS INC COM -78 Sold Out 0
ALBEMARLE CORP COM -49 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -223 Sold Out 0
AMAZON COM INC COM -374 Sold Out 0
AMEREN CORP COM -181 Sold Out 0
AMERIPRISE FINL INC COM -492 Sold Out 0
ANADARKO PETE CORP COM -252 Sold Out 0
ANALOG DEVICES INC COM -20 Sold Out 0
ATMOS ENERGY CORP COM -156 Sold Out 0
B/E AEROSPACE INC COM -632 Sold Out 0
BANK AMER CORP COM -52 Sold Out 0
BB&T CORP COM -158 Sold Out 0
BED BATH & BEYOND INC COM -74 Sold Out 0
BORGWARNER INC COM -195 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -165 Sold Out 0
CAMERON INTERNATIONAL CORP COM -275 Sold Out 0
CARLISLE COS INC COM -81 Sold Out 0