IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 128
Increased Positions 171
Decreased Positions 194
Positions with Activity 365
Sold Out Positions 142
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 4.97%
Conglomerates 0.61%
Consumer Cyclical 8%
Consumer/Non-Cyclical 8.67%
Energy 0%
Financial 15.54%
Healthcare 10.89%
Services 14.56%
Technology 22.35%
Transportation 3.07%
Utilities 4.77%

194 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 593 -46 (7.25) 7,522
BOSTON SCIENTIFIC CORP COM 445 -185 (29.3) 26,472
ELECTRONIC ARTS INC COM 440 -248 (36.09) 7,615
AIR PRODS & CHEMS INC COM 437 -330 (43.01) 2,793
US BANCORP DEL COM NEW 434 -268 (38.2) 9,661
O REILLY AUTOMOTIVE INC NEW COM 410 -9 (2.05) 1,960
DELTA AIR LINES INC DEL COM NEW 409 -271 (39.82) 8,915
GANNETT INC COM 386 -149 (27.78) 10,828
HARMAN INTL INDS INC COM 372 -271 (42.14) 2,698
SANDISK CORP COM 364 -41 (10.11) 4,660
NEW YORK CMNTY BANCORP INC COM 354 -30 (7.71) 21,431
EXELON CORP COM 350 -277 (44.18) 10,294
METLIFE INC COM 337 -87 (20.58) 6,603
ABBOTT LABS COM 335 -456 (57.64) 7,039
UNITED RENTALS INC COM 294 -33 (10.2) 3,118
PNC FINL SVCS GROUP INC COM 276 -198 (41.8) 2,995
HUNTSMAN CORP COM 260 -128 (33.06) 11,593
AMERICAN CAP LTD COM 233 -98 (29.66) 15,863
ILLINOIS TOOL WKS INC COM 232 -399 (63.18) 2,340
SIGMA ALDRICH CORP COM 227 -39 (14.55) 1,645