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
AMPHENOL CORP NEW CL A 118 118 New 1,140
BROADCOM CORP CL A 2 -292 (99.23) 55
CBRE GROUP INC CL A -306 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 353 351 18,588.10 7,849
DILLARDS INC CL A 22 -66 (74.9) 192
LAMAR ADVERTISING CO CL A -10 Sold Out 0
LAUDER ESTEE COS INC CL A 9 -177 (94.95) 125
LENNAR CORP CL A -735 Sold Out 0
MSC INDL DIRECT INC CL A 35 35 New 396
PANERA BREAD CO CL A 63 6 11.30 394
TWENTY FIRST CENTY FOX INC CL A -80 Sold Out 0
UNDER ARMOUR INC CL A -36 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -91 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 157 -91 (36.75) 8,185
CBS CORP (CLASS B) CL B -622 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,023 Sold Out 0
MOLSON COORS BREWING CO CL B 116 116 New 1,515
NIKE INC CL B -412 Sold Out 0
UNITED PARCEL SERVICE INC CL B -304 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 650 650 New 5,702