IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 332
New Positions 110
Increased Positions 139
Decreased Positions 193
Positions with Activity 332
Sold Out Positions 111
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 6.89%
Energy 0.25%
Financial 17.02%
Healthcare 7.99%
Services 24.17%
Technology 15.37%
Transportation 7.03%
Utilities 4.46%

332 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -342 Sold Out 0
ABBVIE INC COM -487 Sold Out 0
ADOBE SYS INC COM -304 Sold Out 0
ADVANCE AUTO PARTS INC COM -137 Sold Out 0
AGL RES INC COM -213 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -394 Sold Out 0
ALASKA AIR GROUP INC COM -56 Sold Out 0
ALTERA CORP COM -493 Sold Out 0
AMERICAN CAP LTD COM -225 Sold Out 0
AMERISOURCEBERGEN CORP COM -448 Sold Out 0
AMPHENOL CORP NEW CL A -133 Sold Out 0
AQUA AMERICA INC COM -98 Sold Out 0
ARROW ELECTRS INC COM -157 Sold Out 0
ASSURANT INC COM -201 Sold Out 0
ATMOS ENERGY CORP COM -27 Sold Out 0
AVERY DENNISON CORP COM -29 Sold Out 0
AVNET INC COM -242 Sold Out 0
AVON PRODS INC COM -57 Sold Out 0
BALL CORP COM -390 Sold Out 0
BANK AMER CORP COM -82 Sold Out 0


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