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) 31

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

Sector Weighting

Basic Materials 13.63%
Capital Goods 12.86%
Conglomerates 1.36%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 2.46%
Energy 13.51%
Financial 7.33%
Healthcare 9.12%
Services 14.68%
Technology 15.83%
Transportation 2.81%
Utilities 2.55%

325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 2 -207 (99.27) 100
AMERICAN CAP LTD COM 1 1 New 100
CORNING INC COM 1 1 New 78
FORD MTR CO DEL COM PAR $0.01 1 1 New 90
EXELON CORP COM 1 -78 (98.41) 36
BECTON DICKINSON & CO COM 1 -14 (92.86) 9
INTEL CORP COM 1 -930 (99.88) 34
CISCO SYS INC COM 1 1 New 44
XEROX CORP COM 1 -177 (99.47) 71
SUPERIOR ENERGY SVCS INC COM 1 1 New 34
PFIZER INC COM 1 1 New 30
AFLAC INC COM 1 -262 (99.69) 14
ACUITY BRANDS INC COM 1 -304 (99.74) 6
SCHWAB CHARLES CORP NEW COM 1 -416 (99.81) 30
COACH INC COM 1 -153 (99.52) 21
AES CORP COM 1 1 New 45
UNUM GROUP COM 1 1 New 17
EMERSON ELEC CO COM 1 -1,623 (99.97) 9
PACCAR INC COM 1 -71 (99.25) 9
PARKER HANNIFIN CORP COM -274 (99.88) 3