IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 12/31/2015

Position Statistics

Total Positions 263
New Positions 65
Increased Positions 120
Decreased Positions 134
Positions with Activity 254
Sold Out Positions 88
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 4.32%
Energy 12.12%
Financial 10.52%
Healthcare 10.15%
Services 15.36%
Technology 16.28%
Transportation 2.62%
Utilities 4.43%

263 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM -144 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1 Sold Out 0
YUM BRANDS INC COM -162 Sold Out 0