IKOS CIF LTD

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
George Constantinides - Finance Director
Location
Limassol, Cyprus
Holdings as of
30 Sep 2014
Value $
$69,738
Num holdings
235
Filing time
21 Nov 2014, 07:47:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FORD MTR CO DEL, PFIZER INC, GENERAL MTRS CO, ABBOTT LABS, and DANAHER CORP DEL.
Previous filing
Q2 2014 - 25 Aug 2014
Next filing
Q4 2014 - 11 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George Constantinides Finance Director Limassol, Cyprus 21 Nov 2014