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) 30

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 12.9%
Conglomerates 1.35%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.46%
Energy 13.4%
Financial 7.35%
Healthcare 9.1%
Services 14.72%
Technology 15.88%
Transportation 2.8%
Utilities 2.6%

325 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 -361 Sold Out 0
AIRGAS INC COM -76 Sold Out 0
ALBEMARLE CORP COM -42 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -236 Sold Out 0
AMAZON COM INC COM -345 Sold Out 0
AMEREN CORP COM -189 Sold Out 0
AMERIPRISE FINL INC COM -441 Sold Out 0
ANADARKO PETE CORP COM -218 Sold Out 0
ANALOG DEVICES INC COM -18 Sold Out 0
ATMOS ENERGY CORP COM -161 Sold Out 0
B/E AEROSPACE INC COM -557 Sold Out 0
BANK AMER CORP COM -50 Sold Out 0
BB&T CORP COM -145 Sold Out 0
BED BATH & BEYOND INC COM -75 Sold Out 0
BORGWARNER INC COM -184 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -168 Sold Out 0
CAMERON INTERNATIONAL CORP COM -228 Sold Out 0
CARLISLE COS INC COM -77 Sold Out 0