IKOS CIF LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 308
New Positions 119
Increased Positions 149
Decreased Positions 158
Positions with Activity 307
Sold Out Positions 88
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 4.44%
Energy 10.42%
Financial 10.35%
Healthcare 3.89%
Services 16.51%
Technology 19.51%
Transportation 3.19%
Utilities 8.55%

308 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -1,194 Sold Out 0
AETNA INC NEW COM -27 Sold Out 0
AIR PRODS & CHEMS INC COM -1,259 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -525 Sold Out 0
AMGEN INC COM -821 Sold Out 0
ANALOG DEVICES INC COM -123 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -741 Sold Out 0
B/E AEROSPACE INC COM -794 Sold Out 0
BAKER HUGHES INC COM -918 Sold Out 0
BANK OF AMERICA CORPORATION COM -225 Sold Out 0
BROADCOM CORP CL A -1,129 Sold Out 0
BROWN & BROWN INC COM -47 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1 Sold Out 0
CABOT OIL & GAS CORP COM -781 Sold Out 0
CAMERON INTERNATIONAL CORP COM -57 Sold Out 0
CBS CORP (CLASS B) CL B -671 Sold Out 0
CHEVRON CORP NEW COM -589 Sold Out 0
CIGNA CORPORATION COM -1,582 Sold Out 0
CINCINNATI FINL CORP COM -75 Sold Out 0
CITRIX SYS INC COM -833 Sold Out 0