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 6.57%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.77%
Energy 0.08%
Financial 14.27%
Healthcare 9.25%
Services 25.5%
Technology 13.49%
Transportation 7.16%
Utilities 6.55%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 184 184 New 6,600
MOLSON COORS BREWING CO CL B 179 179 New 2,511
NRG ENERGY INC COM NEW 178 178 New 7,933
ZIONS BANCORPORATION COM 178 178 New 5,700
MCKESSON CORP COM 177 -185 (51.16) 801
AMGEN INC COM 177 177 New 1,000
EDISON INTL COM 176 76 75.49 2,936
COLUMBIA PIPELINE GROUP INC COM 176 176 New 6,035
ALCOA INC COM 176 57 47.70 17,804
JONES LANG LASALLE INC COM 175 47 36.43 985
ABBVIE INC COM 175 175 New 2,500
DILLARDS INC CL A 174 44 33.49 1,706
NORTHERN TR CORP COM 172 -140 (44.92) 2,250
FREEPORT-MCMORAN INC CL B 172 172 New 14,599
REPUBLIC SVCS INC COM 170 -154 (47.47) 4,002
TIFFANY & CO NEW COM 170 170 New 1,774
DR PEPPER SNAPPLE GROUP INC COM 168 -162 (49.13) 2,095
BAXTER INTL INC COM 168 168 New 4,191
LOCKHEED MARTIN CORP COM 166 166 New 801
NETAPP INC COM 164 164 New 5,257


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