IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 325
New Positions 98
Increased Positions 123
Decreased Positions 202
Positions with Activity 325
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 13.75%
Capital Goods 12.9%
Conglomerates 1.29%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.4%
Energy 14.26%
Financial 7.3%
Healthcare 8.8%
Services 14.34%
Technology 16.23%
Transportation 2.65%
Utilities 2.35%

325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM 418 156 59.56 10,644
PEABODY ENERGY CORP COM 415 298 254.02 28,690
TEXTRON INC COM 409 409 New 11,074
WISCONSIN ENERGY CORP COM 395 395 New 8,834
VERISIGN INC COM 393 393 New 7,047
ILLINOIS TOOL WKS INC COM 380 380 New 4,286
DARDEN RESTAURANTS INC COM 376 376 New 7,595
HUNT J B TRANS SVCS INC COM 359 359 New 4,807
COGNIZANT TECHNOLOGY SOLUTIONS CL A 353 351 18,588.10 7,849
ALLERGAN INC COM 351 351 New 2,061
SOUTHWESTERN ENERGY CO COM 347 231 198.47 9,175
MCKESSON CORP COM 341 -875 (71.98) 1,744
AGILENT TECHNOLOGIES INC COM 334 334 New 5,774
PIONEER NAT RES CO COM 333 333 New 1,609
WESTLAKE CHEM CORP COM 285 -66 (18.83) 3,043
L-3 COMMUNICATIONS HLDGS INC COM 282 282 New 2,432
US BANCORP DEL COM NEW 281 264 1,555.25 6,621
VERIZON COMMUNICATIONS INC COM 278 -1,973 (87.64) 5,681
ALASKA AIR GROUP INC COM 277 277 New 5,926
GENUINE PARTS CO COM 272 272 New 3,056