IKOS CIF LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 332
New Positions 108
Increased Positions 145
Decreased Positions 187
Positions with Activity 332
Sold Out Positions 113
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.82%
Energy 0.07%
Financial 14.2%
Healthcare 9.13%
Services 25.14%
Technology 13.64%
Transportation 7.28%
Utilities 6.63%

332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 34 -308 (90.08) 245
SVB FINL GROUP COM 34 34 New 280
EAST WEST BANCORP INC COM 34 -177 (83.99) 876
COMERICA INC COM 34 34 New 800
PEPCO HOLDINGS INC COM 32 -146 (82.04) 1,400
CARLISLE COS INC COM 31 -227 (87.96) 318
FLUOR CORP NEW COM 31 31 New 695
SKYWORKS SOLUTIONS INC COM 30 -254 (89.3) 367
TIMKEN CO COM 30 30 New 1,000
TOPBUILD CORP COM 30 23 352.40 941
CARMAX INC COM 30 30 New 512
RAYMOND JAMES FINANCIAL INC COM 28 28 New 556
AVON PRODS INC COM 28 28 New 5,862
PEPSICO INC COM 27 27 New 300
AUTODESK INC COM 27 -65 (70.44) 600
EDWARDS LIFESCIENCES CORP COM 27 -261 (90.61) 200
SANDISK CORP COM 26 -215 (89.07) 500
OLD DOMINION FGHT LINES INC COM 26 -101 (79.7) 400
CERNER CORP COM 24 24 New 398
LINEAR TECHNOLOGY CORP COM 23 23 New 600


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