IKOS CIF LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 365
New Positions 128
Increased Positions 171
Decreased Positions 194
Positions with Activity 365
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 6.53%
Capital Goods 4.97%
Conglomerates 0.61%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 8.8%
Energy 0%
Financial 15.5%
Healthcare 10.85%
Services 14.57%
Technology 22.37%
Transportation 3.05%
Utilities 4.77%

365 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 333 -454 (57.64) 7,039
ABBVIE INC COM 446 73 19.45 7,369
ACTIVISION BLIZZARD INC COM 510 71 16.06 21,865
ACUITY BRANDS INC COM 341 281 476.14 2,149
ADOBE SYS INC COM 303 303 New 3,835
ADVANCE AUTO PARTS INC COM 135 88 185.86 869
AETNA INC NEW COM 454 200 78.86 4,561
AFLAC INC COM -74 Sold Out 0
AGCO CORP COM -202 Sold Out 0
AGL RES INC COM 211 -235 (52.6) 4,304
AIR PRODS & CHEMS INC COM 436 -329 (43.01) 2,793
AIRGAS INC COM -132 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 356 199 127.39 5,123
ALASKA AIR GROUP INC COM 57 -559 (90.71) 899
ALBEMARLE CORP COM -415 Sold Out 0
ALCOA INC COM 417 417 New 28,197
ALEXION PHARMACEUTICALS INC COM 403 403 New 2,232
ALLEGHENY TECHNOLOGIES INC COM 141 -220 (60.98) 4,191
ALLIANCE DATA SYSTEMS CORP COM -240 Sold Out 0
ALLIANT ENERGY CORP COM -381 Sold Out 0


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