IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 327
New Positions 99
Increased Positions 125
Decreased Positions 202
Positions with Activity 327
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 13.47%
Capital Goods 12.8%
Conglomerates 1.48%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 2.32%
Energy 13.07%
Financial 7.45%
Healthcare 9.02%
Services 15.09%
Technology 15.58%
Transportation 2.9%
Utilities 2.52%

327 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM -232 Sold Out 0
CARLISLE COS INC COM -89 Sold Out 0
CATERPILLAR INC DEL COM -201 Sold Out 0
CBRE GROUP INC CL A -332 Sold Out 0
CBS CORP (CLASS B) CL B -597 Sold Out 0
CIVEO CORP COM -40 Sold Out 0
COCA COLA CO COM -556 Sold Out 0
CREE INC COM -154 Sold Out 0
D R HORTON INC COM -84 Sold Out 0
DANAHER CORP DEL COM -1,423 Sold Out 0
DICKS SPORTING GOODS INC COM -198 Sold Out 0
DIRECTV COM -3,037 Sold Out 0
DOMINION RES INC VA NEW COM -804 Sold Out 0
DOVER CORP COM -249 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -24 Sold Out 0
ECOLAB INC COM -379 Sold Out 0
EOG RES INC COM -2,327 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -5,539 Sold Out 0
F5 NETWORKS INC COM -301 Sold Out 0
FACTSET RESH SYS INC COM -244 Sold Out 0