IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 335
New Positions 112
Increased Positions 141
Decreased Positions 194
Positions with Activity 335
Sold Out Positions 110
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.65%
Conglomerates 0%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.43%
Energy 0.24%
Financial 17.51%
Healthcare 8.52%
Services 24.33%
Technology 15.13%
Transportation 6.81%
Utilities 4.17%

335 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM -356 Sold Out 0
LEGGETT & PLATT INC COM -376 Sold Out 0
LINCOLN NATL CORP IND COM -178 Sold Out 0
LKQ CORP COM -222 Sold Out 0
LOCKHEED MARTIN CORP COM -536 Sold Out 0
M & T BK CORP COM -358 Sold Out 0
MARSH & MCLENNAN COS INC COM -451 Sold Out 0
MEDTRONIC PLC SHS -555 Sold Out 0
METLIFE INC COM -371 Sold Out 0
MICRON TECHNOLOGY INC COM -237 Sold Out 0
MICROSOFT CORP COM -517 Sold Out 0
MOHAWK INDS INC COM -173 Sold Out 0
MYLAN N V SHS EURO -181 Sold Out 0
NETAPP INC COM -48 Sold Out 0
NEWMONT MINING CORP COM -25 Sold Out 0
NUCOR CORP COM -374 Sold Out 0
ORACLE CORP COM -323 Sold Out 0
PACCAR INC COM -425 Sold Out 0
PACKAGING CORP AMER COM -79 Sold Out 0
PAYCHEX INC COM -161 Sold Out 0