IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2014

Position Statistics

Total Positions 342
New Positions 118
Increased Positions 189
Decreased Positions 152
Positions with Activity 341
Sold Out Positions 115
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.16%
Energy 10.76%
Financial 15.21%
Healthcare 4.97%
Services 22.79%
Technology 18.53%
Transportation 4.7%
Utilities 4.11%

342 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 273 273 New 7,184
CBRE GROUP INC CL A 328 328 New 10,076
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2 2 New 42
CONSTELLATION BRANDS INC CL A -659 Sold Out 0
DILLARDS INC CL A 92 92 New 765
LAMAR ADVERTISING CO CL A 10 10 New 200
LAUDER ESTEE COS INC CL A 184 80 76.30 2,477
LENNAR CORP CL A 671 613 1,056.17 17,909
MARRIOTT INTL INC NEW CL A -100 Sold Out 0
MSC INDL DIRECT INC CL A -39 Sold Out 0
PANERA BREAD CO CL A 52 52 New 354
TWENTY FIRST CENTY FOX INC CL A 73 73 New 2,268
UNDER ARMOUR INC CL A 36 -67 (65.11) 524
SCRIPPS NETWORKS INTERACT INC CL A COM 96 96 New 1,158
CABLEVISION SYS CORP CL A NY CABLVS 253 253 New 12,940
CBS CORP (CLASS B) CL B 640 640 New 11,129
FREEPORT-MCMORAN INC CL B 1,139 1,139 New 30,049
HUBBELL INC CL B -52 Sold Out 0
NIKE INC CL B 394 394 New 5,040
UNITED PARCEL SERVICE INC CL B 302 239 382.31 3,053