IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 12/31/2015

Position Statistics

Total Positions 263
New Positions 65
Increased Positions 120
Decreased Positions 134
Positions with Activity 254
Sold Out Positions 88
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 4.24%
Energy 12.19%
Financial 10.53%
Healthcare 10.21%
Services 15.36%
Technology 16.55%
Transportation 2.66%
Utilities 4.32%

263 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A -153 Sold Out 0
CBRE GROUP INC CL A 241 34 16.22 7,888
COGNIZANT TECHNOLOGY SOLUTIONS CL A -284 Sold Out 0
COMCAST CORP NEW CL A 248 143 137.59 4,039
CONSTELLATION BRANDS INC CL A 323 -13 (4) 2,063
DILLARDS INC CL A 115 110 2,097.22 1,582
DISH NETWORK CORP CL A -149 Sold Out 0
FACEBOOK INC CL A 71 -330 (82.23) 654
INGRAM MICRO INC CL A 33 -13 (29.23) 920
LAUDER ESTEE COS INC CL A -20 Sold Out 0
LENNAR CORP CL A -209 Sold Out 0
MASTERCARD INC CL A -354 Sold Out 0
MONDELEZ INTL INC CL A -309 Sold Out 0
PANERA BREAD CO CL A 125 -24 (16.05) 586
TYSON FOODS INC CL A -366 Sold Out 0
UNDER ARMOUR INC CL A 211 91 75.53 4,699
ZOETIS INC CL A 128 -189 (59.49) 2,707
CABLEVISION SYS CORP CL A NY CABLVS 224 10 4.72 6,702
FREEPORT-MCMORAN INC CL B 578 296 105.15 45,711
NIKE INC CL B 518 518 New 8,739


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