IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 364
New Positions 128
Increased Positions 170
Decreased Positions 194
Positions with Activity 364
Sold Out Positions 142
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.99%
Conglomerates 0.62%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 8.82%
Energy 0%
Financial 15.99%
Healthcare 11.12%
Services 14.35%
Technology 21.91%
Transportation 3.07%
Utilities 4.72%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A -391 Sold Out 0
LILLY ELI & CO COM -380 Sold Out 0
MANPOWERGROUP INC COM -12 Sold Out 0
MARATHON OIL CORP COM -50 Sold Out 0
MARATHON PETE CORP COM -712 Sold Out 0
MASCO CORP COM -110 Sold Out 0
MASTERCARD INC CL A -627 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -122 Sold Out 0
MDU RES GROUP INC COM -122 Sold Out 0
MERCK & CO INC NEW COM -551 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -498 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -216 Sold Out 0
MONSANTO CO NEW COM -218 Sold Out 0
MURPHY OIL CORP COM -188 Sold Out 0
NATIONAL OILWELL VARCO INC COM -145 Sold Out 0
NEWELL RUBBERMAID INC COM -597 Sold Out 0
NEWFIELD EXPL CO COM -82 Sold Out 0
NEXTERA ENERGY INC COM -241 Sold Out 0
NOBLE ENERGY INC COM -94 Sold Out 0
ONEOK INC NEW COM -160 Sold Out 0