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) 70

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 6.03%
Conglomerates 0%
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 5.11%
Energy 7.1%
Financial 11.37%
Healthcare 10.57%
Services 16.71%
Technology 10.82%
Transportation 4.21%
Utilities 8.07%

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 -219 Sold Out 0
ALCOA INC COM -2 Sold Out 0
ALLERGAN INC COM -458 Sold Out 0
AMERICAN EXPRESS CO COM -106 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -82 Sold Out 0
AMETEK INC NEW COM -83 Sold Out 0
ANSYS INC COM -12 Sold Out 0
ANTHEM INC COM -57 Sold Out 0
ASSURANT INC COM -99 Sold Out 0
AT&T INC COM -86 Sold Out 0
AUTODESK INC COM -39 Sold Out 0
BANK NEW YORK MELLON CORP COM -103 Sold Out 0
BECTON DICKINSON & CO COM -1 Sold Out 0
BROADCOM CORP CL A -2 Sold Out 0
BROWN & BROWN INC COM -25 Sold Out 0
CA INC COM -3 Sold Out 0
CABOT OIL & GAS CORP COM -55 Sold Out 0
CAPITAL ONE FINL CORP COM -71 Sold Out 0
CARTER'S, INC. COM -4 Sold Out 0


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