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) 71

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 6.02%
Conglomerates 0%
Consumer Cyclical 9.66%
Consumer/Non-Cyclical 5.16%
Energy 7.03%
Financial 11.52%
Healthcare 10.49%
Services 16.69%
Technology 10.76%
Transportation 4.22%
Utilities 8.04%

348 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM -26 Sold Out 0
FLIR SYS INC COM -180 Sold Out 0
FLOWSERVE CORP COM -66 Sold Out 0
FMC TECHNOLOGIES INC COM -162 Sold Out 0
FOSSIL GROUP INC COM -150 Sold Out 0
GARTNER INC COM -295 Sold Out 0
GENERAL DYNAMICS CORP COM -7 Sold Out 0
GENUINE PARTS CO COM -301 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -7 Sold Out 0
HEWLETT PACKARD CO COM -34 Sold Out 0
HEXCEL CORP NEW COM -51 Sold Out 0
INFORMATICA CORP COM -18 Sold Out 0
INTEL CORP COM -1 Sold Out 0
JOHNSON & JOHNSON COM -193 Sold Out 0
JUNIPER NETWORKS INC COM -16 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -69 Sold Out 0
KBR INC COM -226 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -101 Sold Out 0
KOHLS CORP COM -6 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -311 Sold Out 0


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