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 6.57%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.77%
Energy 0.08%
Financial 14.27%
Healthcare 9.25%
Services 25.5%
Technology 13.49%
Transportation 7.16%
Utilities 6.55%

333 Activity 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 367 131 55.17 3,139
GILEAD SCIENCES INC COM 358 358 New 3,040
KROGER CO COM 339 -43 (11.37) 8,638
QUALCOMM INC COM 335 335 New 5,200
LOWES COS INC COM 328 236 254.15 4,735
TARGET CORP COM 327 327 New 4,000
SOUTHWEST AIRLS CO COM 326 34 11.48 9,000
CME GROUP INC COM 326 326 New 3,391
BANK NEW YORK MELLON CORP COM 326 326 New 7,500
3M CO COM 323 323 New 2,136
VERTEX PHARMACEUTICALS INC COM 321 173 116.47 2,379
EXELON CORP COM 302 302 New 9,400
WESTERN DIGITAL CORP COM 299 -28 (8.55) 3,475
ARCHER DANIELS MIDLAND CO COM 294 87 41.87 6,207
AMERISOURCEBERGEN CORP COM 294 294 New 2,781
MACYS INC COM 294 257 687.06 4,258
ANTHEM INC COM 289 -86 (23.04) 1,871
UNITED CONTL HLDGS INC COM 289 289 New 5,118
SUNTRUST BKS INC COM 288 111 62.36 6,501
KRAFT HEINZ CO COM 287 287 New 3,606


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