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) 73

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 6.02%
Conglomerates 0%
Consumer Cyclical 9.7%
Consumer/Non-Cyclical 5.2%
Energy 7.33%
Financial 11.85%
Healthcare 10.13%
Services 16.72%
Technology 10.73%
Transportation 3.81%
Utilities 7.79%

348 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 48 48 New 812
DILLARDS INC CL A 48 24 103.13 390
HALLIBURTON CO COM 46 46 New 1,147
XEROX CORP COM 44 43 4,250.70 3,089
JOY GLOBAL INC COM 42 32 329.15 854
PTC INC COM 40 40 New 1,068
GENTEX CORP COM 38 34 827.93 1,030
INGRAM MICRO INC CL A 33 33 New 1,198
TERADATA CORP DEL COM 31 -1,101 (97.29) 683
GLOBAL PMTS INC COM 29 29 New 360
HUDSON CITY BANCORP COM 21 -17 (44.89) 2,081
CARMAX INC COM 16 16 New 230
HALYARD HEALTH INC COM 14 -7 (33.6) 332
MANPOWERGROUP INC COM 10 10 New 144
NETAPP INC COM 3 -222 (98.55) 77
PEABODY ENERGY CORP COM 3 -221 (98.61) 399
CISCO SYS INC COM 3 2 127.27 100
AES CORP COM -1 Sold Out 0
AGILENT TECHNOLOGIES INC COM -239 Sold Out 0
ALCOA INC COM -2 Sold Out 0


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