IKOS CIF LTD Information

363, 28TH OCTOBER AVENUE, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 95
Increased Positions 137
Decreased Positions 133
Positions with Activity 270
Sold Out Positions 96
Total Mkt Value (in $ millions) 42

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 6.65%
Energy 9.65%
Financial 19.52%
Healthcare 8.77%
Services 11.67%
Technology 13.95%
Transportation 1.92%
Utilities 3.75%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -286 Sold Out 0
ADVANCE AUTO PARTS INC COM -351 Sold Out 0
AFLAC INC COM -7 Sold Out 0
AIR PRODS & CHEMS INC COM -177 Sold Out 0
ALASKA AIR GROUP INC COM -172 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -70 Sold Out 0
AMEREN CORP COM -109 Sold Out 0
ANALOG DEVICES INC COM -281 Sold Out 0
APPLE INC COM -313 Sold Out 0
AQUA AMERICA INC COM -9 Sold Out 0
AVERY DENNISON CORP COM -43 Sold Out 0
BOSTON SCIENTIFIC CORP COM -170 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -107 Sold Out 0
CBRE GROUP INC CL A -227 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -19 Sold Out 0
CHESAPEAKE ENERGY CORP COM -7 Sold Out 0
CHUBB LIMITED COM -82 Sold Out 0
CIMAREX ENERGY CO COM -444 Sold Out 0
CINTAS CORP COM -232 Sold Out 0
COMCAST CORP NEW CL A -249 Sold Out 0