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 6.38%
Capital Goods 4.85%
Conglomerates 0.61%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 9.03%
Energy 0%
Financial 15.7%
Healthcare 11.3%
Services 13.76%
Technology 22.39%
Transportation 3.05%
Utilities 4.76%

364 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 130 -78 (37.52) 2,323
BROADCOM CORP CL A 242 242 New 5,454
CBRE GROUP INC CL A -663 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -91 Sold Out 0
COMCAST CORP NEW CL A -562 Sold Out 0
DILLARDS INC CL A -53 Sold Out 0
DISH NETWORK CORP CL A -128 Sold Out 0
FACEBOOK INC CL A 468 66 16.49 5,742
INGRAM MICRO INC CL A -31 Sold Out 0
LAUDER ESTEE COS INC CL A -390 Sold Out 0
MARRIOTT INTL INC NEW CL A 497 249 100.17 6,069
MASTERCARD INC CL A -647 Sold Out 0
MONDELEZ INTL INC CL A 554 449 427.65 15,059
TWENTY FIRST CENTY FOX INC CL A -715 Sold Out 0
UNDER ARMOUR INC CL A 410 410 New 4,971
ZOETIS INC CL A 434 434 New 9,049
SCRIPPS NETWORKS INTERACT INC CL A COM 291 74 33.92 4,165
CABLEVISION SYS CORP CL A NY CABLVS 260 117 81.69 12,911
BROWN FORMAN CORP CL B 93 93 New 1,022
CBS CORP (CLASS B) CL B -723 Sold Out 0