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 6.61%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.77%
Energy 0.08%
Financial 14.51%
Healthcare 9.15%
Services 25.66%
Technology 13.45%
Transportation 7.07%
Utilities 6.39%

145 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 357 127 55.17 3,139
GILEAD SCIENCES INC COM 343 343 New 3,040
BANK NEW YORK MELLON CORP COM 328 328 New 7,500
CME GROUP INC COM 328 328 New 3,391
TARGET CORP COM 321 321 New 4,000
QUALCOMM INC COM 321 321 New 5,200
3M CO COM 319 319 New 2,136
LOWES COS INC COM 318 228 254.15 4,735
SOUTHWEST AIRLS CO COM 315 32 11.48 9,000
AMERISOURCEBERGEN CORP COM 302 302 New 2,781
VERTEX PHARMACEUTICALS INC COM 299 161 116.47 2,379
MACYS INC COM 298 260 687.06 4,258
ARCHER DANIELS MIDLAND CO COM 293 86 41.87 6,207
EXELON CORP COM 291 291 New 9,400
UNITED CONTL HLDGS INC COM 289 289 New 5,118
SUNTRUST BKS INC COM 288 111 62.36 6,501
KRAFT HEINZ CO COM 276 276 New 3,606
LEVEL 3 COMMUNICATIONS INC COM NEW 271 128 89.26 5,197
SHERWIN WILLIAMS CO COM 270 148 121.98 1,010
DAVITA HEALTHCARE PARTNERS INC COM 261 261 New 3,284


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