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%

111 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 -344 Sold Out 0
ABBVIE INC COM -493 Sold Out 0
ADOBE SYS INC COM -306 Sold Out 0
ADVANCE AUTO PARTS INC COM -133 Sold Out 0
AGL RES INC COM -217 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -385 Sold Out 0
ALASKA AIR GROUP INC COM -59 Sold Out 0
ALTERA CORP COM -546 Sold Out 0
AMERICAN CAP LTD COM -225 Sold Out 0
AMERISOURCEBERGEN CORP COM -450 Sold Out 0
AMPHENOL CORP NEW CL A -133 Sold Out 0
AQUA AMERICA INC COM -100 Sold Out 0
ARROW ELECTRS INC COM -158 Sold Out 0
ASSURANT INC COM -200 Sold Out 0
ATMOS ENERGY CORP COM -27 Sold Out 0
AVERY DENNISON CORP COM -29 Sold Out 0
AVNET INC COM -242 Sold Out 0
AVON PRODS INC COM -55 Sold Out 0
BALL CORP COM -389 Sold Out 0
BANK AMER CORP COM -82 Sold Out 0