IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 98
Increased Positions 123
Decreased Positions 203
Positions with Activity 326
Sold Out Positions 126
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 13.63%
Capital Goods 12.83%
Conglomerates 1.34%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.41%
Energy 15.05%
Financial 7.21%
Healthcare 8.58%
Services 14.29%
Technology 16.07%
Transportation 2.61%
Utilities 2.29%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 177 177 New 3,726
MYLAN INC COM 164 -192 (53.88) 3,403
REGIONS FINL CORP NEW COM 156 156 New 15,233
HARRIS CORP DEL COM 156 156 New 2,197
FOSSIL GROUP INC COM 155 155 New 1,511
DONALDSON INC COM 150 95 175.28 3,675
CABLEVISION SYS CORP CL A NY CABLVS 149 -87 (36.75) 8,185
AVON PRODS INC COM 148 148 New 10,481
CHUBB CORP COM 144 144 New 1,582
AETNA INC NEW COM 133 -34 (20.26) 1,657
METTLER TOLEDO INTERNATIONAL COM 124 -198 (61.38) 458
JONES LANG LASALLE INC COM 122 122 New 909
PG&E CORP COM 121 -292 (70.6) 2,675
AMPHENOL CORP NEW CL A 118 118 New 1,140
AMERICAN EXPRESS CO COM 116 -604 (83.9) 1,299
DAVITA HEALTHCARE PARTNERS INC COM 114 -43 (27.12) 1,537
BANK NEW YORK MELLON CORP COM 113 113 New 2,880
MOLSON COORS BREWING CO CL B 112 112 New 1,515
PALL CORP COM 112 112 New 1,381
DISCOVERY COMMUNICATNS NEW COM SER A 110 66 151.52 2,485