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 14.1%
Capital Goods 12.9%
Conglomerates 1.28%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.39%
Energy 13.92%
Financial 7.35%
Healthcare 8.84%
Services 14.37%
Technology 16.12%
Transportation 2.65%
Utilities 2.33%

325 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM -5,155 Sold Out 0
WELLS FARGO & CO NEW COM -4,161 Sold Out 0
DIRECTV COM -3,052 Sold Out 0
EOG RES INC COM -2,442 Sold Out 0
VERIZON COMMUNICATIONS INC COM 286 -2,029 (87.64) 5,681
EMERSON ELEC CO COM 1 -1,676 (99.97) 9
NORFOLK SOUTHERN CORP COM 86 -1,410 (94.25) 768
HEWLETT PACKARD CO COM 31 -1,382 (97.81) 840
DANAHER CORP DEL COM -1,371 Sold Out 0
LAM RESEARCH CORP COM 15 -1,222 (98.77) 200
THERMO FISHER SCIENTIFIC INC COM 26 -1,066 (97.61) 212
NEWFIELD EXPL CO COM -1,053 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,023 Sold Out 0
INTEL CORP COM 1 -993 (99.88) 34
MCKESSON CORP COM 341 -877 (71.98) 1,744
SHERWIN WILLIAMS CO COM 14 -865 (98.45) 62
CABOT OIL & GAS CORP COM 67 -771 (92.06) 2,018
DOMINION RES INC VA NEW COM -762 Sold Out 0
LENNAR CORP CL A -735 Sold Out 0
B/E AEROSPACE INC COM -632 Sold Out 0