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) 44

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 6.87%
Energy 0.25%
Financial 16.98%
Healthcare 8.03%
Services 24.07%
Technology 15.64%
Transportation 7.02%
Utilities 4.42%

332 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 3 3 New 51
ABBOTT LABS COM -345 Sold Out 0
ABBVIE INC COM -497 Sold Out 0
ADOBE SYS INC COM -307 Sold Out 0
ADVANCE AUTO PARTS INC COM -137 Sold Out 0
AGL RES INC COM -213 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -398 Sold Out 0
ALASKA AIR GROUP INC COM -57 Sold Out 0
ALTERA CORP COM -505 Sold Out 0
AMERICAN CAP LTD COM -226 Sold Out 0
AMERISOURCEBERGEN CORP COM -451 Sold Out 0
AMPHENOL CORP NEW CL A -134 Sold Out 0
AQUA AMERICA INC COM -100 Sold Out 0
ARROW ELECTRS INC COM -158 Sold Out 0
ASSURANT INC COM -201 Sold Out 0
ATMOS ENERGY CORP COM -27 Sold Out 0
AVERY DENNISON CORP COM -29 Sold Out 0
AVNET INC COM -245 Sold Out 0
AVON PRODS INC COM -55 Sold Out 0
BALL CORP COM -393 Sold Out 0