IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 332
New Positions 110
Increased Positions 139
Decreased Positions 193
Positions with Activity 332
Sold Out Positions 111
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 6.9%
Energy 0.25%
Financial 17%
Healthcare 7.97%
Services 24.17%
Technology 15.36%
Transportation 7.09%
Utilities 4.43%

332 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 441 441 New 4,751
HEWLETT PACKARD CO COM 436 34 8.46 12,877
DISNEY WALT CO COM DISNEY 425 358 538.31 3,849
INTEL CORP COM 415 -41 (8.92) 12,357
WALGREENS BOOTS ALLIANCE INC COM 409 409 New 4,693
MORGAN STANLEY COM NEW 407 407 New 10,696
CSX CORP COM 402 305 315.04 11,314
ANTHEM INC COM 400 -180 (31.02) 2,431
PNC FINL SVCS GROUP INC COM 400 115 40.57 4,210
UNION PAC CORP COM 396 396 New 3,777
TIME WARNER INC COM NEW 396 237 149.06 4,655
YAHOO INC COM 395 395 New 9,051
CELGENE CORP COM 394 160 68.22 3,393
EBAY INC COM 394 394 New 6,597
DOW CHEM CO COM 394 394 New 7,659
MCKESSON CORP COM 393 -21 (5.04) 1,640
TWENTY FIRST CENTY FOX INC CL A 391 391 New 11,295
UNITEDHEALTH GROUP INC COM 391 -184 (31.97) 3,245
SALESFORCE COM INC COM 386 386 New 5,296
FACEBOOK INC CL A 381 -81 (17.54) 4,735


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