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 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 8.17%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.8%
Energy 0.25%
Financial 17.12%
Healthcare 8.03%
Services 24.1%
Technology 15.61%
Transportation 6.94%
Utilities 4.37%

333 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 67 67 New 3,414
MICROCHIP TECHNOLOGY INC COM 63 63 New 1,313
FIFTH THIRD BANCORP COM 61 61 New 3,023
TRAVELERS COMPANIES INC COM 60 60 New 595
UNITED PARCEL SERVICE INC CL B 54 -411 (88.31) 547
VALSPAR CORP COM 52 52 New 623
MASCO CORP COM 51 51 New 1,870
NORDSON CORP COM 50 50 New 611
MEADWESTVACO CORP COM 49 -323 (86.74) 997
PRICE T ROWE GROUP INC COM 49 49 New 611
SCRIPPS NETWORKS INTERACT INC CL A COM 48 -233 (83.05) 706
GANNETT INC COM 46 -347 (88.23) 1,275
TRACTOR SUPPLY CO COM 45 -162 (78.12) 511
INTERNATIONAL BUSINESS MACHS COM 45 45 New 263
DARDEN RESTAURANTS INC COM 44 44 New 676
BROWN & BROWN INC COM 44 44 New 1,347
AMERICAN EXPRESS CO COM 44 44 New 545
CENTURYLINK INC COM 42 -7 (13.54) 1,277
NIKE INC CL B 41 41 New 403
CENTERPOINT ENERGY INC COM 40 -70 (63.63) 2,019