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 6.3%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.81%
Energy 0.07%
Financial 14.29%
Healthcare 9.33%
Services 25.21%
Technology 13.57%
Transportation 7.19%
Utilities 6.73%

332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW -286 Sold Out 0
EXPEDITORS INTL WASH INC COM -134 Sold Out 0
FACTSET RESH SYS INC COM -76 Sold Out 0
FIFTH THIRD BANCORP COM -58 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -274 Sold Out 0
FRANKLIN RES INC COM -20 Sold Out 0
GALLAGHER ARTHUR J & CO COM -21 Sold Out 0
GANNETT CO INC COM -8 Sold Out 0
GENERAL DYNAMICS CORP COM -209 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -145 Sold Out 0
HEWLETT PACKARD CO COM -349 Sold Out 0
HOLOGIC INC COM -94 Sold Out 0
HUNTSMAN CORP COM -159 Sold Out 0
IDEXX LABS INC COM -7 Sold Out 0
INTEL CORP COM -337 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -39 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -36 Sold Out 0
INTUIT COM -293 Sold Out 0
INVESCO LTD SHS -210 Sold Out 0
JOHNSON CTLS INC COM -2 Sold Out 0


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