IKOS CIF LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 333
New Positions 108
Increased Positions 145
Decreased Positions 188
Positions with Activity 333
Sold Out Positions 113
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.77%
Energy 0.08%
Financial 14.38%
Healthcare 9.17%
Services 25.44%
Technology 13.43%
Transportation 7.2%
Utilities 6.44%

333 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 365 130 55.17 3,139
GILEAD SCIENCES INC COM 352 352 New 3,040
KROGER CO COM 335 -43 (11.37) 8,638
CME GROUP INC COM 329 329 New 3,391
QUALCOMM INC COM 328 328 New 5,200
BANK NEW YORK MELLON CORP COM 328 328 New 7,500
TARGET CORP COM 327 327 New 4,000
LOWES COS INC COM 325 234 254.15 4,735
3M CO COM 323 323 New 2,136
SOUTHWEST AIRLS CO COM 320 33 11.48 9,000
AMERISOURCEBERGEN CORP COM 300 300 New 2,781
VERTEX PHARMACEUTICALS INC COM 299 161 116.47 2,379
ARCHER DANIELS MIDLAND CO COM 299 88 41.87 6,207
MACYS INC COM 295 257 687.06 4,258
UNITED CONTL HLDGS INC COM 293 293 New 5,118
EXELON CORP COM 293 293 New 9,400
ANTHEM INC COM 291 -87 (23.04) 1,871
SUNTRUST BKS INC COM 289 111 62.36 6,501
BROADCOM CORP CL A 288 -51 (15.13) 5,550
L BRANDS INC COM 286 -27 (8.62) 3,458


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