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 4.12%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 4.38%
Energy 10.49%
Financial 10.32%
Healthcare 3.89%
Services 16.45%
Technology 19.59%
Transportation 3.23%
Utilities 8.52%

308 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 179 179 New 2,110
TRAVELERS COMPANIES INC COM 179 179 New 2,030
INTERNATIONAL GAME TECHNOLOGY COM 164 -269 (62.08) 12,999
DARDEN RESTAURANTS INC COM 162 -497 (75.4) 3,225
PROCTER & GAMBLE CO COM 160 -2,435 (93.84) 1,990
HARLEY-DAVIDSON INC COM 158 158 New 2,205
SOUTHWEST AIRLS CO COM 156 156 New 6,473
BEAM INC COM 155 155 New 1,860
URS CORP NEW COM 151 151 New 3,137
INTL PAPER CO COM 146 -662 (81.91) 3,174
BED BATH & BEYOND INC COM 137 136 14,373.33 2,171
V F CORP COM 133 133 New 2,202
PRINCIPAL FINL GROUP INC COM 132 132 New 2,922
EAST WEST BANCORP INC COM 131 131 New 3,603
WASTE MGMT INC DEL COM 126 126 New 2,989
JABIL CIRCUIT INC COM 119 -88 (42.62) 6,677
DICKS SPORTING GOODS INC COM 118 118 New 2,203
DOVER CORP COM 117 -161 (57.95) 1,352
NUCOR CORP COM 116 116 New 2,207
CARDINAL HEALTH INC COM 113 -161 (58.74) 1,643


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