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
ABBOTT LABS COM 340 -463 (57.64) 7,039
ABBVIE INC COM 487 79 19.45 7,369
ACTIVISION BLIZZARD INC COM 523 72 16.06 21,865
ACUITY BRANDS INC COM 360 298 476.14 2,149
ADOBE SYS INC COM 294 294 New 3,835
ADVANCE AUTO PARTS INC COM 129 84 185.86 869
AETNA INC NEW COM 496 219 78.86 4,561
AFLAC INC COM -76 Sold Out 0
AGCO CORP COM -196 Sold Out 0
AGL RES INC COM 222 -246 (52.6) 4,304
AIR PRODS & CHEMS INC COM 419 -316 (43.01) 2,793
AIRGAS INC COM -119 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 388 217 127.39 5,123
ALASKA AIR GROUP INC COM 61 -600 (90.71) 899
ALBEMARLE CORP COM -433 Sold Out 0
ALCOA INC COM 373 373 New 28,197
ALEXION PHARMACEUTICALS INC COM 402 402 New 2,232
ALLEGHENY TECHNOLOGIES INC COM 145 -227 (60.98) 4,191
ALLIANCE DATA SYSTEMS CORP COM -265 Sold Out 0
ALLIANT ENERGY CORP COM -379 Sold Out 0


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