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 6.52%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.71%
Energy 0.08%
Financial 14.28%
Healthcare 9.32%
Services 25.51%
Technology 13.45%
Transportation 7.26%
Utilities 6.59%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM -2 Sold Out 0
JUNIPER NETWORKS INC COM -74 Sold Out 0
KEYCORP NEW COM -271 Sold Out 0
KIMBERLY CLARK CORP COM -242 Sold Out 0
KLA-TENCOR CORP COM -234 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -31 Sold Out 0
LAM RESEARCH CORP COM -199 Sold Out 0
LAUDER ESTEE COS INC CL A -310 Sold Out 0
LEGG MASON INC COM -214 Sold Out 0
MASTERCARD INC CL A -463 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -96 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -114 Sold Out 0
MEADWESTVACO CORP COM -48 Sold Out 0
MGM RESORTS INTERNATIONAL COM -68 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -56 Sold Out 0
MONDELEZ INTL INC CL A -101 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -288 Sold Out 0
MOODYS CORP COM -123 Sold Out 0
MORGAN STANLEY COM NEW -415 Sold Out 0
MOSAIC CO NEW COM -281 Sold Out 0


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