IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 12/31/2015

Position Statistics

Total Positions 263
New Positions 65
Increased Positions 120
Decreased Positions 134
Positions with Activity 254
Sold Out Positions 88
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 4.32%
Energy 12.12%
Financial 10.52%
Healthcare 10.15%
Services 15.36%
Technology 16.28%
Transportation 2.62%
Utilities 4.43%

263 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A -150 Sold Out 0
ANTHEM INC COM -292 Sold Out 0
ASHLAND INC NEW COM -195 Sold Out 0
ATMOS ENERGY CORP COM -15 Sold Out 0
BALL CORP COM -238 Sold Out 0
BAXTER INTL INC COM -345 Sold Out 0
BECTON DICKINSON & CO COM -346 Sold Out 0
BROADCOM LTD SHS -352 Sold Out 0
CARLISLE COS INC COM -43 Sold Out 0
CARMAX INC COM -205 Sold Out 0
CARNIVAL CORP PAIRED CTF -69 Sold Out 0
CARTER'S, INC. COM -157 Sold Out 0
CATERPILLAR INC DEL COM -304 Sold Out 0
CENTERPOINT ENERGY INC COM -92 Sold Out 0
CLOROX CO DEL COM -27 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -116 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -274 Sold Out 0
COMERICA INC COM -27 Sold Out 0
CONAGRA FOODS INC COM -246 Sold Out 0
CULLEN FROST BANKERS INC COM -58 Sold Out 0