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 14%
Capital Goods 12.91%
Conglomerates 1.28%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 2.39%
Energy 14.13%
Financial 7.31%
Healthcare 8.77%
Services 14.33%
Technology 16.17%
Transportation 2.64%
Utilities 2.34%

325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 101 60 146.51 1,553
DISCOVERY COMMUNICATNS NEW COM SER A 99 60 151.52 2,485
ON SEMICONDUCTOR CORP COM 95 -23 (19.79) 9,715
AMERICAN INTL GROUP INC COM NEW 93 54 138.86 1,672
AT&T INC COM 92 92 New 2,638
INTEGRYS ENERGY GROUP INC COM 90 90 New 1,339
FLOWSERVE CORP COM 88 -163 (64.97) 1,197
EASTMAN CHEM CO COM 88 88 New 1,053
AMETEK INC NEW COM 88 -59 (40.3) 1,693
NORFOLK SOUTHERN CORP COM 86 -1,407 (94.25) 768
TELEFLEX INC COM 83 30 57.00 763
MAXIM INTEGRATED PRODS INC COM 81 81 New 2,619
CAPITAL ONE FINL CORP COM 78 78 New 947
KANSAS CITY SOUTHERN COM NEW 78 78 New 638
CARDINAL HEALTH INC COM 71 -256 (78.18) 952
CABOT OIL & GAS CORP COM 68 -790 (92.06) 2,018
STARBUCKS CORP COM 68 -270 (79.92) 900
PANERA BREAD CO CL A 63 6 11.30 394
CINCINNATI FINL CORP COM 59 -96 (61.98) 1,226
INTERPUBLIC GROUP COS INC COM 56 56 New 2,996


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