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) 72

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 6.01%
Conglomerates 0%
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 5.19%
Energy 7.27%
Financial 11.94%
Healthcare 10.38%
Services 16.71%
Technology 10.74%
Transportation 3.78%
Utilities 7.67%

348 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITRIX SYS INC COM -1,176 Sold Out 0
TERADATA CORP DEL COM 29 -1,052 (97.29) 683
DU PONT E I DE NEMOURS & CO COM -1,007 Sold Out 0
TJX COS INC NEW COM -701 Sold Out 0
VALERO ENERGY CORP NEW COM 656 -681 (50.94) 13,930
PETSMART INC COM 173 -677 (79.62) 2,127
NUCOR CORP COM -673 Sold Out 0
DEERE & CO COM 608 -612 (50.17) 6,786
MACYS INC COM -599 Sold Out 0
CF INDS HLDGS INC COM -555 Sold Out 0
RAYTHEON CO COM NEW 216 -503 (70.02) 2,033
AMERICAN FINL GROUP INC OHIO COM 107 -495 (82.29) 1,776
TEXTRON INC COM -465 Sold Out 0
WAL-MART STORES INC COM 140 -444 (76.06) 1,628
DARDEN RESTAURANTS INC COM -438 Sold Out 0
ALLERGAN INC COM -437 Sold Out 0
VERISIGN INC COM -404 Sold Out 0
NOBLE ENERGY INC COM 97 -373 (79.36) 1,963
MCKESSON CORP COM -370 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 82 -338 (80.55) 1,527