IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 110
Increased Positions 139
Decreased Positions 194
Positions with Activity 333
Sold Out Positions 110
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.42%
Energy 0.25%
Financial 17.56%
Healthcare 8.43%
Services 24.28%
Technology 15.19%
Transportation 6.84%
Utilities 4.14%

110 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -345 Sold Out 0
ABBVIE INC COM -495 Sold Out 0
ADOBE SYS INC COM -312 Sold Out 0
ADVANCE AUTO PARTS INC COM -138 Sold Out 0
AGL RES INC COM -202 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -354 Sold Out 0
ALASKA AIR GROUP INC COM -57 Sold Out 0
ALTERA CORP COM -540 Sold Out 0
AMERICAN CAP LTD COM -215 Sold Out 0
AMERISOURCEBERGEN CORP COM -421 Sold Out 0
AMPHENOL CORP NEW CL A -132 Sold Out 0
AQUA AMERICA INC COM -92 Sold Out 0
ARROW ELECTRS INC COM -145 Sold Out 0
ASSURANT INC COM -203 Sold Out 0
ATMOS ENERGY CORP COM -26 Sold Out 0
AVERY DENNISON CORP COM -28 Sold Out 0
AVNET INC COM -227 Sold Out 0
AVON PRODS INC COM -53 Sold Out 0
BALL CORP COM -387 Sold Out 0
BANK AMER CORP COM -84 Sold Out 0