IKOS CIF LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 347
New Positions 145
Increased Positions 214
Decreased Positions 133
Positions with Activity 347
Sold Out Positions 111
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 10.8%
Capital Goods 6.37%
Conglomerates 0%
Consumer Cyclical 9.76%
Consumer/Non-Cyclical 5.09%
Energy 8.25%
Financial 11.77%
Healthcare 10.03%
Services 16.36%
Technology 10.56%
Transportation 3.57%
Utilities 7.42%

347 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM -1 Sold Out 0
CONSOL ENERGY INC COM -57 Sold Out 0
CONSOLIDATED EDISON INC COM -25 Sold Out 0
CRANE CO COM -10 Sold Out 0
CSX CORP COM -8 Sold Out 0
CUMMINS INC COM -12 Sold Out 0
DARDEN RESTAURANTS INC COM -428 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -114 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -168 Sold Out 0
DONALDSON INC COM -147 Sold Out 0
DRIL-QUIP INC COM -39 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -1,006 Sold Out 0
E M C CORP MASS COM -3 Sold Out 0
EMERSON ELEC CO COM -1 Sold Out 0
ENERGEN CORP COM -20 Sold Out 0
ENTERGY CORP NEW COM -4 Sold Out 0
EQT CORP COM -190 Sold Out 0
EQUIFAX INC COM -6 Sold Out 0
EXXON MOBIL CORP COM -27 Sold Out 0
FLIR SYS INC COM -185 Sold Out 0


Create your free portfolio