IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 128
Increased Positions 171
Decreased Positions 194
Positions with Activity 365
Sold Out Positions 142
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 4.97%
Conglomerates 0.61%
Consumer Cyclical 8%
Consumer/Non-Cyclical 8.67%
Energy 0%
Financial 15.54%
Healthcare 10.89%
Services 14.56%
Technology 22.35%
Transportation 3.07%
Utilities 4.77%

365 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -16 Sold Out 0
HARLEY-DAVIDSON INC COM -623 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -68 Sold Out 0
HELMERICH & PAYNE INC COM -335 Sold Out 0
HENRY JACK & ASSOC INC COM -83 Sold Out 0
HOLLYFRONTIER CORP COM -482 Sold Out 0
HOLOGIC INC COM -106 Sold Out 0
HOME DEPOT INC COM -776 Sold Out 0
HUNT J B TRANS SVCS INC COM -80 Sold Out 0
HUNTINGTON BANCSHARES INC COM -55 Sold Out 0
IDEX CORP COM -84 Sold Out 0
INGRAM MICRO INC CL A -33 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -129 Sold Out 0
INTERPUBLIC GROUP COS INC COM -73 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -266 Sold Out 0
JOHNSON CTLS INC COM -509 Sold Out 0
JOY GLOBAL INC COM -38 Sold Out 0
KENNAMETAL INC COM -249 Sold Out 0
KIMBERLY CLARK CORP COM -292 Sold Out 0
KLA-TENCOR CORP COM -215 Sold Out 0