IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 335
New Positions 112
Increased Positions 141
Decreased Positions 194
Positions with Activity 335
Sold Out Positions 110
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 6.43%
Energy 0.25%
Financial 17.64%
Healthcare 8.48%
Services 24.29%
Technology 15.07%
Transportation 6.8%
Utilities 4.12%

335 Activity 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 443 374 538.31 3,849
MORGAN STANLEY COM NEW 421 421 New 10,696
FACEBOOK INC CL A 412 -88 (17.54) 4,735
TIME WARNER INC COM NEW 411 246 149.06 4,655
PNC FINL SVCS GROUP INC COM 409 118 40.57 4,210
WALGREENS BOOTS ALLIANCE INC COM 403 403 New 4,693
ANTHEM INC COM 402 -181 (31.02) 2,431
CELGENE CORP COM 401 163 68.22 3,393
UNITEDHEALTH GROUP INC COM 400 -188 (31.97) 3,245
EBAY INC COM 399 399 New 6,597
DOW CHEM CO COM 394 394 New 7,659
HEWLETT PACKARD CO COM 393 31 8.46 12,877
HUMANA INC COM 392 -134 (25.52) 2,031
SALESFORCE COM INC COM 374 374 New 5,296
INTEL CORP COM 373 -37 (8.92) 12,357
CSX CORP COM 372 283 315.04 11,314
CVS HEALTH CORP COM 371 371 New 3,509
MCKESSON CORP COM 370 -20 (5.04) 1,640
ALEXION PHARMACEUTICALS INC COM 369 -41 (10.04) 2,008


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