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
JOY GLOBAL INC COM -6 Sold Out 0
KENNAMETAL INC COM -23 Sold Out 0
KOHLS CORP COM -44 Sold Out 0
LAM RESEARCH CORP COM -269 Sold Out 0
LAS VEGAS SANDS CORP COM -9 Sold Out 0
LAUDER ESTEE COS INC CL A -20 Sold Out 0
LENNAR CORP CL A -198 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -183 Sold Out 0
MASTERCARD INC CL A -349 Sold Out 0
MONDELEZ INTL INC CL A -303 Sold Out 0
MORGAN STANLEY COM NEW -43 Sold Out 0
NASDAQ INC COM -47 Sold Out 0
NEXTERA ENERGY INC COM -24 Sold Out 0
ONEOK INC NEW COM -219 Sold Out 0
ORACLE CORP COM -351 Sold Out 0
PACCAR INC COM -27 Sold Out 0
PATTERSON COMPANIES INC COM -22 Sold Out 0
PG&E CORP COM -98 Sold Out 0
PVH CORP COM -188 Sold Out 0
QUEST DIAGNOSTICS INC COM -30 Sold Out 0