IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2016

Position Statistics

Total Positions 269
New Positions 94
Increased Positions 136
Decreased Positions 133
Positions with Activity 269
Sold Out Positions 96
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 7.73%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 6.74%
Energy 9.7%
Financial 19.59%
Healthcare 8.84%
Services 11.75%
Technology 14.02%
Transportation 1.93%
Utilities 3.77%

269 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 964 964 New 17,791
PFIZER INC COM 913 428 88.20 27,102
WELLS FARGO & CO NEW COM 827 827 New 16,988
GENERAL DYNAMICS CORP COM 814 705 641.58 5,725
DR PEPPER SNAPPLE GROUP INC COM 787 760 2,755.67 8,567
MONSANTO CO NEW COM 785 785 New 7,403
CELGENE CORP COM 782 782 New 7,738
RAYTHEON CO COM NEW 757 670 769.23 5,876
INTERNATIONAL BUSINESS MACHS COM 748 748 New 5,094
BANK AMER CORP COM 737 737 New 50,900
CERNER CORP COM 734 734 New 13,560
NIKE INC CL B 718 228 46.70 12,820
GENERAL MTRS CO COM 711 711 New 23,254
STATE STR CORP COM 701 701 New 11,440
ANTHEM INC COM 695 695 New 5,220
VERTEX PHARMACEUTICALS INC COM 688 688 New 8,151
CIGNA CORPORATION COM 652 272 71.61 5,169
LAS VEGAS SANDS CORP COM 636 636 New 14,124
EOG RES INC COM 619 383 162.18 7,619
JPMORGAN CHASE & CO COM 610 610 New 9,605