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) 61

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.99%
Conglomerates 0.62%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 8.83%
Energy 0%
Financial 15.96%
Healthcare 11.12%
Services 14.26%
Technology 22.06%
Transportation 3.06%
Utilities 4.71%

170 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 617 617 New 7,991
MONSTER BEVERAGE CORP COM 601 601 New 4,277
LOCKHEED MARTIN CORP COM 586 586 New 2,862
UNITEDHEALTH GROUP INC COM 577 364 171.18 4,770
APPLE INC COM 564 564 New 4,462
ANTHEM INC COM 553 553 New 3,524
MONDELEZ INTL INC CL A 550 445 427.65 15,059
REYNOLDS AMERICAN INC COM 542 542 New 7,803
STARBUCKS CORP COM 537 537 New 5,598
CIGNA CORPORATION COM 534 115 27.45 4,109
KRAFT FOODS GROUP INC COM 528 528 New 5,831
CARDINAL HEALTH INC COM 522 197 60.45 5,749
PHILIP MORRIS INTL INC COM 519 519 New 6,748
MOODYS CORP COM 515 515 New 4,950
ACTIVISION BLIZZARD INC COM 503 70 16.06 21,865
AETNA INC NEW COM 495 218 78.86 4,561
MARRIOTT INTL INC NEW CL A 495 248 100.17 6,069
HUMANA INC COM 494 494 New 2,727
SKYWORKS SOLUTIONS INC COM 481 481 New 4,800
PEPSICO INC COM 479 74 18.32 4,966


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