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 8.25%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.16%
Energy 10.76%
Financial 15.21%
Healthcare 4.97%
Services 22.79%
Technology 18.53%
Transportation 4.7%
Utilities 4.11%

342 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONALDSON INC COM 53 53 New 1,335
PANERA BREAD CO CL A 52 52 New 354
MARSH & MCLENNAN COS INC COM 52 29 128.28 993
TELEFLEX INC COM 51 51 New 486
ALBEMARLE CORP COM 51 -367 (87.79) 759
VARIAN MED SYS INC COM 50 50 New 604
LINCOLN NATL CORP IND COM 50 -175 (77.77) 958
BANK OF AMERICA CORPORATION COM 47 47 New 3,054
KIMBERLY CLARK CORP COM 46 -39 (45.86) 425
ASSURANT INC COM 41 -395 (90.58) 630
STATE STR CORP COM 40 -2 (4.23) 566
OMNICOM GROUP INC COM 39 -26 (40.02) 535
KNOWLES CORP COM 37 18 93.05 1,305
AMERICAN INTL GROUP INC COM NEW 37 37 New 700
UNDER ARMOUR INC CL A 36 -67 (65.11) 524
TIMKENSTEEL CORP COM 34 16 85.75 782
AGL RES INC COM 32 -199 (85.98) 605
JUNIPER NETWORKS INC COM 31 31 New 1,320
SCHEIN HENRY INC COM 27 27 New 229
NUCOR CORP COM 26 -87 (77.35) 500