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) 73

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 6.02%
Conglomerates 0%
Consumer Cyclical 9.7%
Consumer/Non-Cyclical 5.2%
Energy 7.33%
Financial 11.85%
Healthcare 10.13%
Services 16.72%
Technology 10.73%
Transportation 3.81%
Utilities 7.79%

348 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM 465 56 13.72 12,104
DOW CHEM CO COM 465 31 7.13 9,996
FLUOR CORP NEW COM 462 457 10,495.83 7,629
BORGWARNER INC COM 459 459 New 8,251
SOUTHWESTERN ENERGY CO COM 459 196 74.55 16,015
METLIFE INC COM 456 456 New 8,314
UNITED CONTL HLDGS INC COM 453 453 New 6,936
ALBEMARLE CORP COM 447 447 New 7,343
STARWOOD HOTELS&RESORTS WRLDWD COM 419 419 New 5,161
HOLLYFRONTIER CORP COM 417 417 New 10,861
ABBVIE INC COM 413 413 New 6,169
HUNTSMAN CORP COM 410 399 3,853.88 17,318
ALLIANT ENERGY CORP COM 408 408 New 5,985
PEPSICO INC COM 407 407 New 4,197
WESTLAKE CHEM CORP COM 402 214 114.03 6,513
FACEBOOK INC CL A 398 398 New 4,929
O REILLY AUTOMOTIVE INC NEW COM 388 388 New 2,001
EASTMAN CHEM CO COM 387 306 378.54 5,039
ACTIVISION BLIZZARD INC COM 385 385 New 18,840
HARRIS CORP DEL COM 378 216 133 5,119


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