IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2015

Position Statistics

Total Positions 332
New Positions 110
Increased Positions 139
Decreased Positions 193
Positions with Activity 332
Sold Out Positions 111
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 2.65%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.83%
Energy 0.25%
Financial 17.07%
Healthcare 8.06%
Services 24.05%
Technology 15.67%
Transportation 6.94%
Utilities 4.44%

110 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 440 440 New 4,751
EBAY INC COM 413 413 New 6,597
MORGAN STANLEY COM NEW 413 413 New 10,696
WALGREENS BOOTS ALLIANCE INC COM 404 404 New 4,693
DOW CHEM CO COM 400 400 New 7,659
YAHOO INC COM 392 392 New 9,051
SALESFORCE COM INC COM 387 387 New 5,296
UNION PAC CORP COM 385 385 New 3,777
TWENTY FIRST CENTY FOX INC CL A 379 379 New 11,295
WESTERN DIGITAL CORP COM 369 369 New 3,800
DISH NETWORK CORP CL A 363 363 New 5,032
DISCOVER FINL SVCS COM 362 362 New 6,199
DU PONT E I DE NEMOURS & CO COM 361 361 New 5,034
CVS HEALTH CORP COM 360 360 New 3,509
AMERIPRISE FINL INC COM 344 344 New 2,763
SEMPRA ENERGY COM 341 341 New 3,169
CF INDS HLDGS INC COM 338 338 New 1,068
OMNICARE INC COM 326 326 New 3,427
NORFOLK SOUTHERN CORP COM 321 321 New 3,460
FORD MTR CO DEL COM PAR $0.01 318 318 New 20,727