IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 332
New Positions 110
Increased Positions 139
Decreased Positions 193
Positions with Activity 332
Sold Out Positions 111
Total Mkt Value (in $ millions) 44

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.15%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 6.9%
Energy 0.25%
Financial 17%
Healthcare 7.97%
Services 24.17%
Technology 15.36%
Transportation 7.09%
Utilities 4.43%

332 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -347 Sold Out 0
ABBVIE INC COM -484 Sold Out 0
ADOBE SYS INC COM -309 Sold Out 0
ADVANCE AUTO PARTS INC COM -137 Sold Out 0
AGL RES INC COM -216 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -398 Sold Out 0
ALASKA AIR GROUP INC COM -58 Sold Out 0
ALTERA CORP COM -497 Sold Out 0
AMERICAN CAP LTD COM -227 Sold Out 0
AMERISOURCEBERGEN CORP COM -452 Sold Out 0
AMPHENOL CORP NEW CL A -135 Sold Out 0
AQUA AMERICA INC COM -100 Sold Out 0
ARROW ELECTRS INC COM -162 Sold Out 0
ASSURANT INC COM -203 Sold Out 0
ATMOS ENERGY CORP COM -27 Sold Out 0
AVERY DENNISON CORP COM -29 Sold Out 0
AVNET INC COM -250 Sold Out 0
AVON PRODS INC COM -57 Sold Out 0
BALL CORP COM -395 Sold Out 0
BANK AMER CORP COM -83 Sold Out 0