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) 60

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.96%
Conglomerates 0.62%
Consumer Cyclical 8%
Consumer/Non-Cyclical 8.81%
Energy 0%
Financial 15.95%
Healthcare 11.11%
Services 14.33%
Technology 22%
Transportation 3.08%
Utilities 4.74%

128 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 607 607 New 7,991
MONSTER BEVERAGE CORP COM 582 582 New 4,277
LOCKHEED MARTIN CORP COM 570 570 New 2,862
APPLE INC COM 551 551 New 4,462
REYNOLDS AMERICAN INC COM 547 547 New 7,803
ANTHEM INC COM 544 544 New 3,524
STARBUCKS CORP COM 536 536 New 5,598
PHILIP MORRIS INTL INC COM 518 518 New 6,748
MOODYS CORP COM 503 503 New 4,950
KRAFT FOODS GROUP INC COM 485 485 New 5,831
HUMANA INC COM 484 484 New 2,727
MICROSOFT CORP COM 483 483 New 11,645
NORTHROP GRUMMAN CORP COM 463 463 New 2,908
MCGRAW HILL FINL INC COM 461 461 New 4,441
SYSCO CORP COM 461 461 New 12,124
WELLS FARGO & CO NEW COM 460 460 New 8,427
SKYWORKS SOLUTIONS INC COM 459 459 New 4,800
UNITED PARCEL SERVICE INC CL B 456 456 New 4,681
AMERISOURCEBERGEN CORP COM 445 445 New 3,969
INTUIT COM 444 444 New 4,560