IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 335
New Positions 112
Increased Positions 141
Decreased Positions 194
Positions with Activity 335
Sold Out Positions 110
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.65%
Conglomerates 0%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.43%
Energy 0.24%
Financial 17.51%
Healthcare 8.52%
Services 24.33%
Technology 15.13%
Transportation 6.81%
Utilities 4.17%

335 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -348 Sold Out 0
ABBVIE INC COM -503 Sold Out 0
ADOBE SYS INC COM -310 Sold Out 0
ADVANCE AUTO PARTS INC COM -141 Sold Out 0
AGL RES INC COM -204 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -358 Sold Out 0
ALASKA AIR GROUP INC COM -58 Sold Out 0
ALTERA CORP COM -542 Sold Out 0
AMERICAN CAP LTD COM -213 Sold Out 0
AMERISOURCEBERGEN CORP COM -425 Sold Out 0
AMPHENOL CORP NEW CL A -132 Sold Out 0
AQUA AMERICA INC COM -94 Sold Out 0
ARROW ELECTRS INC COM -147 Sold Out 0
ASSURANT INC COM -209 Sold Out 0
ATMOS ENERGY CORP COM -26 Sold Out 0
AVERY DENNISON CORP COM -29 Sold Out 0
AVNET INC COM -229 Sold Out 0
AVON PRODS INC COM -52 Sold Out 0
BALL CORP COM -390 Sold Out 0
BANK AMER CORP COM -84 Sold Out 0