IKOS CIF LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 332
New Positions 108
Increased Positions 145
Decreased Positions 187
Positions with Activity 332
Sold Out Positions 113
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.78%
Energy 0.07%
Financial 14.29%
Healthcare 9.22%
Services 24.97%
Technology 13.68%
Transportation 7.22%
Utilities 6.67%

332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -108 Sold Out 0
AFFILIATED MANAGERS GROUP COM -27 Sold Out 0
AIR PRODS & CHEMS INC COM -342 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -359 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -101 Sold Out 0
ALTRIA GROUP INC COM -222 Sold Out 0
AMERICAN EXPRESS CO COM -42 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -134 Sold Out 0
AMERIPRISE FINL INC COM -315 Sold Out 0
ANSYS INC COM -76 Sold Out 0
APPLIED MATLS INC COM -107 Sold Out 0
AT&T INC COM -122 Sold Out 0
AUTOLIV INC COM -89 Sold Out 0
BARD C R INC COM -145 Sold Out 0
BECTON DICKINSON & CO COM -299 Sold Out 0
BLOCK H & R INC COM -278 Sold Out 0
BROWN & BROWN INC COM -44 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -260 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -265 Sold Out 0
CAPITAL ONE FINL CORP COM -292 Sold Out 0