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 6.39%
Capital Goods 4.98%
Conglomerates 0.62%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 8.77%
Energy 0%
Financial 15.97%
Healthcare 11.07%
Services 14.26%
Technology 22.07%
Transportation 3.06%
Utilities 4.74%

364 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -76 Sold Out 0
AGCO CORP COM -194 Sold Out 0
AIRGAS INC COM -119 Sold Out 0
ALBEMARLE CORP COM -388 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -255 Sold Out 0
ALLIANT ENERGY CORP COM -377 Sold Out 0
AMEREN CORP COM -586 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -114 Sold Out 0
ANADARKO PETE CORP COM -61 Sold Out 0
ANALOG DEVICES INC COM -104 Sold Out 0
APPLIED MATLS INC COM -589 Sold Out 0
ASHLAND INC NEW COM -260 Sold Out 0
B/E AEROSPACE INC COM -305 Sold Out 0
BEMIS INC COM -156 Sold Out 0
BOEING CO COM -627 Sold Out 0
BORGWARNER INC COM -499 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -286 Sold Out 0
CAMERON INTERNATIONAL CORP COM -199 Sold Out 0
CARLISLE COS INC COM -192 Sold Out 0
CBRE GROUP INC CL A -667 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio