IKOS CIF LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 326
New Positions 98
Increased Positions 123
Decreased Positions 203
Positions with Activity 326
Sold Out Positions 126
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 13.63%
Capital Goods 12.87%
Conglomerates 1.34%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 2.43%
Energy 15.02%
Financial 7.2%
Healthcare 8.58%
Services 14.25%
Technology 16.02%
Transportation 2.64%
Utilities 2.32%

326 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -32 Sold Out 0
AIR PRODS & CHEMS INC COM -370 Sold Out 0
AIRGAS INC COM -76 Sold Out 0
ALBEMARLE CORP COM -47 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -240 Sold Out 0
AMAZON COM INC COM -377 Sold Out 0
AMEREN CORP COM -186 Sold Out 0
AMERIPRISE FINL INC COM -486 Sold Out 0
ANADARKO PETE CORP COM -269 Sold Out 0
ANALOG DEVICES INC COM -21 Sold Out 0
ATMOS ENERGY CORP COM -159 Sold Out 0
B/E AEROSPACE INC COM -604 Sold Out 0
BANK OF AMERICA CORPORATION COM -50 Sold Out 0
BB&T CORP COM -153 Sold Out 0
BED BATH & BEYOND INC COM -75 Sold Out 0
BORGWARNER INC COM -211 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -167 Sold Out 0
CAMERON INTERNATIONAL CORP COM -290 Sold Out 0
CARLISLE COS INC COM -82 Sold Out 0


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