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 6.56%
Capital Goods 4.85%
Conglomerates 0.62%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 9.04%
Energy 0%
Financial 15.81%
Healthcare 10.95%
Services 13.52%
Technology 22.71%
Transportation 3.06%
Utilities 4.76%

171 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 604 604 New 4,277
MONDELEZ INTL INC CL A 582 472 427.65 15,059
REYNOLDS AMERICAN INC COM 578 578 New 7,803
APPLE INC COM 575 575 New 4,462
MICROSOFT CORP COM 567 567 New 11,645
STARBUCKS CORP COM 563 563 New 11,196
PHILIP MORRIS INTL INC COM 563 563 New 6,748
KROGER CO COM 560 560 New 7,991
LOCKHEED MARTIN CORP COM 541 541 New 2,862
ANTHEM INC COM 540 540 New 3,524
UNITEDHEALTH GROUP INC COM 540 341 171.18 4,770
MOODYS CORP COM 531 531 New 4,950
CIGNA CORPORATION COM 516 111 27.45 4,109
ACTIVISION BLIZZARD INC COM 504 70 16.06 21,865
AETNA INC NEW COM 495 218 78.86 4,561
KRAFT FOODS GROUP INC COM 494 494 New 5,831
CARDINAL HEALTH INC COM 492 185 60.45 5,749
MARRIOTT INTL INC NEW CL A 491 246 100.17 6,069
ALTERA CORP COM 483 314 185.35 10,558
UNITED PARCEL SERVICE INC CL B 475 475 New 4,681