IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 334
New Positions 111
Increased Positions 140
Decreased Positions 194
Positions with Activity 334
Sold Out Positions 110
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 6.47%
Energy 0.23%
Financial 17.5%
Healthcare 8.57%
Services 24.27%
Technology 15.06%
Transportation 6.81%
Utilities 4.21%

334 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 449 449 New 4,751
DISNEY WALT CO COM DISNEY 445 376 538.31 3,849
MORGAN STANLEY COM NEW 416 416 New 10,696
FACEBOOK INC CL A 415 -88 (17.54) 4,735
EBAY INC COM 407 407 New 6,597
TIME WARNER INC COM NEW 407 243 149.06 4,655
PNC FINL SVCS GROUP INC COM 405 117 40.57 4,210
CELGENE CORP COM 403 163 68.22 3,393
WALGREENS BOOTS ALLIANCE INC COM 401 401 New 4,693
UNITEDHEALTH GROUP INC COM 396 -186 (31.97) 3,245
HEWLETT PACKARD CO COM 394 31 8.46 12,877
ANTHEM INC COM 393 -177 (31.02) 2,431
DOW CHEM CO COM 387 387 New 7,659
HUMANA INC COM 384 -132 (25.52) 2,031
ALEXION PHARMACEUTICALS INC COM 374 -42 (10.04) 2,008
INTEL CORP COM 371 -36 (8.92) 12,357
MCKESSON CORP COM 368 -20 (5.04) 1,640
TWENTY FIRST CENTY FOX INC CL A 368 368 New 11,295
CVS HEALTH CORP COM 368 368 New 3,509
CSX CORP COM 368 279 315.04 11,314