IKOS CIF LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 333
New Positions 108
Increased Positions 145
Decreased Positions 188
Positions with Activity 333
Sold Out Positions 113
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.77%
Energy 0.08%
Financial 14.27%
Healthcare 9.25%
Services 25.5%
Technology 13.49%
Transportation 7.16%
Utilities 6.55%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -95 Sold Out 0
AFFILIATED MANAGERS GROUP COM -30 Sold Out 0
AIR PRODS & CHEMS INC COM -346 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -396 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -111 Sold Out 0
ALTRIA GROUP INC COM -223 Sold Out 0
AMERICAN EXPRESS CO COM -41 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -141 Sold Out 0
AMERIPRISE FINL INC COM -347 Sold Out 0
ANSYS INC COM -80 Sold Out 0
APPLIED MATLS INC COM -116 Sold Out 0
AT&T INC COM -128 Sold Out 0
AUTOLIV INC COM -92 Sold Out 0
BARD C R INC COM -145 Sold Out 0
BECTON DICKINSON & CO COM -318 Sold Out 0
BLOCK H & R INC COM -268 Sold Out 0
BROWN & BROWN INC COM -45 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -272 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -275 Sold Out 0
CAPITAL ONE FINL CORP COM -307 Sold Out 0