IKOS CIF LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 332
New Positions 108
Increased Positions 145
Decreased Positions 187
Positions with Activity 332
Sold Out Positions 113
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.82%
Energy 0.07%
Financial 14.3%
Healthcare 9.11%
Services 25.01%
Technology 13.71%
Transportation 7.19%
Utilities 6.63%

332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 366 130 55.17 3,139
SOUTHWEST AIRLS CO COM 330 34 11.48 9,000
LOWES COS INC COM 328 235 254.15 4,735
CME GROUP INC COM 320 320 New 3,391
GILEAD SCIENCES INC COM 319 319 New 3,040
TARGET CORP COM 311 311 New 4,000
3M CO COM 304 304 New 2,136
VERTEX PHARMACEUTICALS INC COM 303 163 116.47 2,379
BANK NEW YORK MELLON CORP COM 299 299 New 7,500
KROGER CO COM 298 -38 (11.37) 8,638
QUALCOMM INC COM 294 294 New 5,200
UNITED CONTL HLDGS INC COM 292 292 New 5,118
L BRANDS INC COM 290 -27 (8.62) 3,458
EXELON CORP COM 289 289 New 9,400
BROADCOM CORP CL A 287 -51 (15.13) 5,550
WESTERN DIGITAL CORP COM 285 -27 (8.55) 3,475
HUMANA INC COM 283 -88 (23.68) 1,550
BEST BUY INC COM 282 -5 (1.71) 7,665
ARCHER DANIELS MIDLAND CO COM 279 82 41.87 6,207
AMERISOURCEBERGEN CORP COM 278 278 New 2,781