IKOS CIF LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 343
New Positions 119
Increased Positions 190
Decreased Positions 152
Positions with Activity 342
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 8.2%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 2.21%
Energy 10.33%
Financial 14.99%
Healthcare 4.92%
Services 23.24%
Technology 18.71%
Transportation 4.81%
Utilities 4.06%

343 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLA-TENCOR CORP COM -331 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -32 Sold Out 0
LAS VEGAS SANDS CORP COM -360 Sold Out 0
LEGGETT & PLATT INC COM -58 Sold Out 0
LEUCADIA NATL CORP COM -14 Sold Out 0
LILLY ELI & CO COM -18 Sold Out 0
M & T BK CORP COM -293 Sold Out 0
MARATHON OIL CORP COM -212 Sold Out 0
MARRIOTT INTL INC NEW CL A -103 Sold Out 0
MASCO CORP COM -276 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -380 Sold Out 0
MCDONALDS CORP COM -37 Sold Out 0
MEADWESTVACO CORP COM -246 Sold Out 0
MEDTRONIC INC COM -241 Sold Out 0
MICRON TECHNOLOGY INC COM -1,159 Sold Out 0
MSC INDL DIRECT INC CL A -40 Sold Out 0
NATIONAL OILWELL VARCO INC COM -83 Sold Out 0
NCR CORP NEW COM -516 Sold Out 0
NISOURCE INC COM -91 Sold Out 0
NOBLE ENERGY INC COM -732 Sold Out 0


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