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 6.52%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.71%
Energy 0.08%
Financial 14.28%
Healthcare 9.32%
Services 25.51%
Technology 13.45%
Transportation 7.26%
Utilities 6.59%

333 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 162 162 New 3,900
WHIRLPOOL CORP COM 162 -121 (42.86) 920
NETAPP INC COM 161 161 New 5,257
AETNA INC NEW COM 157 -86 (35.36) 1,384
RED HAT INC COM 157 157 New 1,999
T MOBILE US INC COM 156 116 285.67 3,768
HUNTINGTON BANCSHARES INC COM 156 -92 (37.14) 13,306
CREE INC COM 155 155 New 6,278
OMNICARE INC COM 152 -179 (54.07) 1,574
NASDAQ OMX GROUP INC COM 151 -48 (24.11) 2,969
MICROSOFT CORP COM 150 150 New 3,200
AVNET INC COM 149 149 New 3,600
NCR CORP NEW COM 147 147 New 5,354
PNC FINL SVCS GROUP INC COM 147 -265 (64.37) 1,500
DELTA AIR LINES INC DEL COM NEW 146 125 592.64 3,200
US BANCORP DEL COM NEW 144 144 New 3,200
VERISIGN INC COM 144 144 New 2,033
PPL CORP COM 143 26 22.02 4,500
HARMAN INTL INDS INC COM 142 -74 (34.35) 1,290
BAXALTA INC COM 139 139 New 4,191


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