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 8.73%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 4.32%
Energy 12.12%
Financial 10.52%
Healthcare 10.15%
Services 15.36%
Technology 16.28%
Transportation 2.62%
Utilities 4.43%

65 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMONT MINING CORP COM 629 629 New 17,979
HALLIBURTON CO COM 547 547 New 13,249
REYNOLDS AMERICAN INC COM 527 527 New 10,628
NIKE INC CL B 515 515 New 8,739
EDWARDS LIFESCIENCES CORP COM 499 499 New 4,700
LOCKHEED MARTIN CORP COM 477 477 New 2,052
BOEING CO COM 450 450 New 3,339
SM ENERGY CO COM 437 437 New 14,038
STRYKER CORP COM 436 436 New 4,002
CIMAREX ENERGY CO COM 412 412 New 3,787
SOUTHERN COPPER CORP COM 400 400 New 13,481
CME GROUP INC COM 396 396 New 4,313
COSTCO WHSL CORP NEW COM 393 393 New 2,654
NEWFIELD EXPL CO COM 338 338 New 9,337
SUPERIOR ENERGY SVCS INC COM 319 319 New 18,942
WHITING PETE CORP NEW COM 319 319 New 26,576
SCHLUMBERGER LTD COM 283 283 New 3,520
HELMERICH & PAYNE INC COM 281 281 New 4,250
ANALOG DEVICES INC COM 280 280 New 4,964
HOLLYFRONTIER CORP COM 275 275 New 7,717


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