IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 128
Increased Positions 171
Decreased Positions 194
Positions with Activity 365
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 6.56%
Capital Goods 4.85%
Conglomerates 0.62%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 9.04%
Energy 0%
Financial 15.81%
Healthcare 10.95%
Services 13.52%
Technology 22.71%
Transportation 3.06%
Utilities 4.76%

142 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -75 Sold Out 0
AGCO CORP COM -210 Sold Out 0
AIRGAS INC COM -115 Sold Out 0
ALBEMARLE CORP COM -444 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -257 Sold Out 0
ALLIANT ENERGY CORP COM -365 Sold Out 0
AMEREN CORP COM -572 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -113 Sold Out 0
ANADARKO PETE CORP COM -69 Sold Out 0
ANALOG DEVICES INC COM -104 Sold Out 0
APPLIED MATLS INC COM -522 Sold Out 0
ASHLAND INC NEW COM -263 Sold Out 0
B/E AEROSPACE INC COM -289 Sold Out 0
BEMIS INC COM -154 Sold Out 0
BOEING CO COM -604 Sold Out 0
BORGWARNER INC COM -491 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -287 Sold Out 0
CAMERON INTERNATIONAL CORP COM -241 Sold Out 0
CARLISLE COS INC COM -202 Sold Out 0
CBRE GROUP INC CL A -664 Sold Out 0