IKOS CIF LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 263
New Positions 65
Increased Positions 120
Decreased Positions 134
Positions with Activity 254
Sold Out Positions 88
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 4.32%
Energy 12.12%
Financial 10.52%
Healthcare 10.15%
Services 15.36%
Technology 16.28%
Transportation 2.62%
Utilities 4.43%

134 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 322 -13 (4) 2,063
HOME DEPOT INC COM 293 -86 (22.81) 2,186
O REILLY AUTOMOTIVE INC NEW COM 287 -88 (23.44) 1,094
ACTIVISION BLIZZARD INC COM 263 -51 (16.37) 7,630
KROGER CO COM 234 -40 (14.62) 6,612
VULCAN MATLS CO COM 228 -47 (17.08) 2,121
CINTAS CORP COM 226 -9 (3.82) 2,516
MOODYS CORP COM 219 -37 (14.32) 2,292
NEWELL BRANDS INC COM 218 -12 (5.09) 4,778
ACUITY BRANDS INC COM 202 -92 (31.37) 827
UGI CORP NEW COM 181 -24 (11.77) 4,496
SVB FINL GROUP COM 159 -16 (9.35) 1,523
FISERV INC COM 152 -151 (49.89) 1,556
CVS HEALTH CORP COM 151 -180 (54.29) 1,507
JONES LANG LASALLE INC COM 150 -12 (7.15) 1,299
SALESFORCE COM INC COM 148 -181 (55.03) 1,954
SKYWORKS SOLUTIONS INC COM 148 -121 (45.06) 2,208
AGCO CORP COM 139 -65 (31.78) 2,593
ZOETIS INC CL A 127 -187 (59.49) 2,707
PANERA BREAD CO CL A 126 -24 (16.05) 586