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 6.64%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.79%
Energy 0.08%
Financial 14.39%
Healthcare 9.22%
Services 25.45%
Technology 13.41%
Transportation 7.22%
Utilities 6.46%

188 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 334 -43 (11.37) 8,638
ANTHEM INC COM 289 -86 (23.04) 1,871
BROADCOM CORP CL A 286 -51 (15.13) 5,550
HUMANA INC COM 286 -89 (23.68) 1,550
L BRANDS INC COM 281 -27 (8.62) 3,458
DU PONT E I DE NEMOURS & CO COM 274 -8 (2.72) 4,897
WESTERN DIGITAL CORP COM 270 -25 (8.55) 3,475
BLACKROCK INC COM 266 -49 (15.4) 791
SALESFORCE COM INC COM 263 -128 (32.69) 3,565
MARRIOTT INTL INC NEW CL A 261 -36 (12) 3,497
UNION PAC CORP COM 260 -105 (28.67) 2,694
YAHOO INC COM 249 -92 (27.08) 6,600
BEST BUY INC COM 246 -4 (1.71) 7,665
KOHLS CORP COM 245 -2 (0.75) 3,997
NORFOLK SOUTHERN CORP COM 244 -50 (16.88) 2,876
KANSAS CITY SOUTHERN COM NEW 228 -23 (9.22) 2,335
WALGREENS BOOTS ALLIANCE INC COM 221 -230 (50.99) 2,300
CSX CORP COM 207 -145 (41.27) 6,645
FOOT LOCKER INC COM 200 -3 (1.36) 2,892
DISCOVER FINL SVCS COM 191 -150 (43.99) 3,472


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