IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 128
Increased Positions 171
Decreased Positions 194
Positions with Activity 365
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 6.53%
Capital Goods 4.97%
Conglomerates 0.61%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 8.8%
Energy 0%
Financial 15.5%
Healthcare 10.85%
Services 14.57%
Technology 22.37%
Transportation 3.05%
Utilities 4.77%

365 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 390 219 128.42 5,441
LEVEL 3 COMMUNICATIONS INC COM NEW 388 388 New 7,197
STANLEY BLACK & DECKER INC COM 385 385 New 3,920
GANNETT INC COM 383 -147 (27.78) 10,828
UNDER ARMOUR INC CL A 383 383 New 4,971
INTERCONTINENTAL EXCHANGE INC COM 382 179 87.96 1,624
MICRON TECHNOLOGY INC COM 381 381 New 12,412
PPL CORP COM 378 378 New 11,098
SCHWAB CHARLES CORP NEW COM 375 375 New 12,769
KRAFT FOODS GROUP INC COM 374 374 New 5,831
TEXTRON INC COM 373 373 New 8,419
SANDISK CORP COM 372 -42 (10.11) 4,660
HARMAN INTL INDS INC COM 372 -271 (42.14) 2,698
PRINCIPAL FINL GROUP INC COM 372 312 524.68 7,265
EDWARDS LIFESCIENCES CORP COM 369 369 New 2,772
GENERAL DYNAMICS CORP COM 368 368 New 2,654
NVIDIA CORP COM 362 50 16.15 16,417
BEST BUY INC COM 358 358 New 9,404
AKAMAI TECHNOLOGIES INC COM 356 199 127.39 5,123
NEW YORK CMNTY BANCORP INC COM 356 -30 (7.71) 21,431