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) 60

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 4.98%
Conglomerates 0.62%
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 8.86%
Energy 0%
Financial 15.92%
Healthcare 11.14%
Services 14.28%
Technology 22.09%
Transportation 3.06%
Utilities 4.7%

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 329 -448 (57.64) 7,039
ABBVIE INC COM 425 69 19.45 7,369
ACTIVISION BLIZZARD INC COM 498 69 16.06 21,865
ACUITY BRANDS INC COM 361 298 476.14 2,149
ADOBE SYS INC COM 281 281 New 3,835
ADVANCE AUTO PARTS INC COM 132 86 185.86 869
AETNA INC NEW COM 490 216 78.86 4,561
AFLAC INC COM -76 Sold Out 0
AGCO CORP COM -190 Sold Out 0
AGL RES INC COM 210 -233 (52.6) 4,304
AIR PRODS & CHEMS INC COM 427 -322 (43.01) 2,793
AIRGAS INC COM -117 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 365 205 127.39 5,123
ALASKA AIR GROUP INC COM 59 -576 (90.71) 899
ALBEMARLE CORP COM -379 Sold Out 0
ALCOA INC COM 358 358 New 28,197
ALEXION PHARMACEUTICALS INC COM 403 403 New 2,232
ALLEGHENY TECHNOLOGIES INC COM 126 -197 (60.98) 4,191
ALLIANCE DATA SYSTEMS CORP COM -255 Sold Out 0
ALLIANT ENERGY CORP COM -369 Sold Out 0