IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 128
Increased Positions 170
Decreased Positions 194
Positions with Activity 364
Sold Out Positions 142
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.98%
Conglomerates 0.62%
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 8.86%
Energy 0%
Financial 15.92%
Healthcare 11.14%
Services 14.28%
Technology 22.09%
Transportation 3.06%
Utilities 4.7%

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 582 -45 (7.25) 7,522
BOSTON SCIENTIFIC CORP COM 472 -196 (29.3) 26,472
ELECTRONIC ARTS INC COM 443 -250 (36.09) 7,615
AIR PRODS & CHEMS INC COM 427 -322 (43.01) 2,793
O REILLY AUTOMOTIVE INC NEW COM 422 -9 (2.05) 1,960
US BANCORP DEL COM NEW 414 -256 (38.2) 9,661
DELTA AIR LINES INC DEL COM NEW 400 -265 (39.82) 8,915
GANNETT INC COM 393 -151 (27.78) 10,828
HARMAN INTL INDS INC COM 359 -262 (42.14) 2,698
NEW YORK CMNTY BANCORP INC COM 356 -30 (7.71) 21,431
EXELON CORP COM 334 -264 (44.18) 10,294
METLIFE INC COM 332 -86 (20.58) 6,603
ABBOTT LABS COM 329 -448 (57.64) 7,039
SANDISK CORP COM 301 -34 (10.11) 4,660
UNITED RENTALS INC COM 281 -32 (10.2) 3,118
PNC FINL SVCS GROUP INC COM 276 -198 (41.8) 2,995
HUNTSMAN CORP COM 246 -122 (33.06) 11,593
AMERICAN CAP LTD COM 237 -100 (29.66) 15,863
SIGMA ALDRICH CORP COM 227 -39 (14.55) 1,645
ILLINOIS TOOL WKS INC COM 226 -388 (63.18) 2,340