IKOS CIF LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 308
New Positions 119
Increased Positions 149
Decreased Positions 158
Positions with Activity 307
Sold Out Positions 88
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 12.12%
Consumer/Non-Cyclical 4.45%
Energy 10.33%
Financial 10.34%
Healthcare 3.91%
Services 16.63%
Technology 19.36%
Transportation 3.19%
Utilities 8.67%

308 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 483 67 16.10 5,733
DOW CHEM CO COM 472 -701 (59.78) 9,727
OGE ENERGY CORP COM 443 442 40,086.67 12,056
ASSURANT INC COM 434 421 3,243.50 6,687
ALBEMARLE CORP COM 412 412 New 6,216
UNIVERSAL HLTH SVCS INC CL B 400 400 New 5,342
LAS VEGAS SANDS CORP COM 399 399 New 5,224
FOOT LOCKER INC COM 395 -310 (43.95) 8,745
XILINX INC COM 393 -402 (50.56) 7,644
MAXIM INTEGRATED PRODS INC COM 392 392 New 12,325
PVH CORP COM 389 -358 (47.9) 3,137
JOHNSON CTLS INC COM 385 -2 (0.48) 8,242
ALASKA AIR GROUP INC COM 382 382 New 4,140
TRW AUTOMOTIVE HLDGS CORP COM 376 376 New 4,616
CHUBB CORP COM 372 372 New 4,095
ALTERA CORP COM 366 366 New 10,782
CA INC COM 363 315 650.97 11,978
OIL STS INTL INC COM 358 358 New 3,720
WYNDHAM WORLDWIDE CORP COM 345 345 New 4,842
BORGWARNER INC COM 320 320 New 5,159


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