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
MASTERCARD INC CL A -463 Sold Out 0
CELGENE CORP COM -445 Sold Out 0
MORGAN STANLEY COM NEW -415 Sold Out 0
DISNEY WALT CO COM DISNEY 48 -414 (89.61) 400
TIME WARNER INC COM NEW -410 Sold Out 0
FACEBOOK INC CL A 38 -408 (91.55) 400
ALEXION PHARMACEUTICALS INC COM -396 Sold Out 0
CVS HEALTH CORP COM -395 Sold Out 0
UNITEDHEALTH GROUP INC COM -394 Sold Out 0
HEWLETT PACKARD CO COM -393 Sold Out 0
NORTHROP GRUMMAN CORP COM -373 Sold Out 0
INTUIT COM -372 Sold Out 0
DOW CHEM CO COM -360 Sold Out 0
INTEL CORP COM -358 Sold Out 0
ZOETIS INC CL A -355 Sold Out 0
AMERIPRISE FINL INC COM -347 Sold Out 0
AIR PRODS & CHEMS INC COM -346 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -333 Sold Out 0
COSTCO WHSL CORP NEW COM 36 -323 (90.08) 245
SEMPRA ENERGY COM -323 Sold Out 0