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 6.6%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.76%
Energy 0.08%
Financial 14.37%
Healthcare 9.19%
Services 25.41%
Technology 13.5%
Transportation 7.19%
Utilities 6.48%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM -47 Sold Out 0
TRAVELERS COMPANIES INC COM -63 Sold Out 0
UNDER ARMOUR INC CL A -163 Sold Out 0
UNITED PARCEL SERVICE INC CL B -55 Sold Out 0
UNITEDHEALTH GROUP INC COM -391 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -324 Sold Out 0
VALSPAR CORP COM -52 Sold Out 0
VARIAN MED SYS INC COM -95 Sold Out 0
WEC ENERGY GROUP INC COM -176 Sold Out 0
WHOLE FOODS MKT INC COM -155 Sold Out 0
WILLIAMS SONOMA INC COM -274 Sold Out 0
WYNN RESORTS LTD COM -131 Sold Out 0
ZOETIS INC CL A -352 Sold Out 0


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