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) 61

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 4.85%
Conglomerates 0.61%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 9.03%
Energy 0%
Financial 15.7%
Healthcare 11.3%
Services 13.76%
Technology 22.39%
Transportation 3.05%
Utilities 4.76%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 487 79 19.45 7,369
BOSTON SCIENTIFIC CORP COM 485 -201 (29.3) 26,472
PEPSICO INC COM 473 73 18.32 4,966
MCGRAW HILL FINL INC COM 472 472 New 4,441
NORTHROP GRUMMAN CORP COM 470 470 New 2,908
FACEBOOK INC CL A 468 66 16.49 5,742
INTUIT COM 462 462 New 4,560
WELLS FARGO & CO NEW COM 461 461 New 8,427
SYSCO CORP COM 460 460 New 12,124
UNITED PARCEL SERVICE INC CL B 459 459 New 4,681
AMERISOURCEBERGEN CORP COM 458 458 New 3,969
ELECTRONIC ARTS INC COM 456 -258 (36.09) 7,615
MARSH & MCLENNAN COS INC COM 450 450 New 7,892
O REILLY AUTOMOTIVE INC NEW COM 450 -9 (2.05) 1,960
SKYWORKS SOLUTIONS INC COM 448 448 New 4,800
DR PEPPER SNAPPLE GROUP INC COM 447 447 New 5,668
INTEL CORP COM 435 435 New 13,567
PACCAR INC COM 435 435 New 6,572
AUTODESK INC COM 434 434 New 6,923
ZOETIS INC CL A 434 434 New 9,049