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
ABBOTT LABS COM 761 761 New 16,616
ABBVIE INC COM 419 419 New 6,169
ACTIVISION BLIZZARD INC COM 378 378 New 18,840
ACUITY BRANDS INC COM 51 50 6,116.67 373
ADVANCE AUTO PARTS INC COM 49 49 New 304
AES CORP COM -1 Sold Out 0
AETNA INC NEW COM 230 80 53.89 2,550
AFLAC INC COM 72 71 8,407.14 1,191
AGCO CORP COM 181 181 New 4,062
AGILENT TECHNOLOGIES INC COM -235 Sold Out 0
AGL RES INC COM 474 474 New 9,080
AIR PRODS & CHEMS INC COM 708 708 New 4,901
AIRGAS INC COM 129 129 New 1,126
AKAMAI TECHNOLOGIES INC COM 141 141 New 2,253
ALASKA AIR GROUP INC COM 545 212 63.35 9,680
ALBEMARLE CORP COM 432 432 New 7,343
ALCOA INC COM -2 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 340 340 New 10,740
ALLERGAN INC COM -437 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 250 250 New 861