IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 12/31/2015

Position Statistics

Total Positions 263
New Positions 65
Increased Positions 120
Decreased Positions 134
Positions with Activity 254
Sold Out Positions 88
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 4.24%
Energy 12.19%
Financial 10.53%
Healthcare 10.21%
Services 15.36%
Technology 16.55%
Transportation 2.66%
Utilities 4.32%

120 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 578 296 105.15 45,711
NEWMONT MINING CORP COM 577 577 New 17,979
HALLIBURTON CO COM 544 544 New 13,249
REYNOLDS AMERICAN INC COM 520 520 New 10,628
NIKE INC CL B 518 518 New 8,739
EDWARDS LIFESCIENCES CORP COM 512 512 New 4,700
DISNEY WALT CO COM DISNEY 487 397 445.17 4,623
LOCKHEED MARTIN CORP COM 479 479 New 2,052
PFIZER INC COM 475 162 51.59 14,401
SM ENERGY CO COM 460 460 New 14,038
BOEING CO COM 458 458 New 3,339
AETNA INC NEW COM 451 154 51.64 3,967
LOWES COS INC COM 451 101 28.87 5,856
STRYKER CORP COM 440 440 New 4,002
GILEAD SCIENCES INC COM 428 286 201.70 4,251
CIMAREX ENERGY CO COM 426 426 New 3,787
CIGNA CORPORATION COM 419 122 41.01 3,012
CME GROUP INC COM 407 407 New 4,313
SOUTHERN COPPER CORP COM 407 407 New 13,481
UNITEDHEALTH GROUP INC COM 407 53 14.93 3,064