IKOS CIF LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 335
New Positions 112
Increased Positions 141
Decreased Positions 194
Positions with Activity 335
Sold Out Positions 110
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 8.05%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 6.43%
Energy 0.25%
Financial 17.64%
Healthcare 8.48%
Services 24.29%
Technology 15.07%
Transportation 6.8%
Utilities 4.12%

335 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -349 Sold Out 0
ABBVIE INC COM -505 Sold Out 0
ADOBE SYS INC COM -310 Sold Out 0
ADVANCE AUTO PARTS INC COM -141 Sold Out 0
AGL RES INC COM -201 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -361 Sold Out 0
ALASKA AIR GROUP INC COM -58 Sold Out 0
ALTERA CORP COM -541 Sold Out 0
AMERICAN CAP LTD COM -214 Sold Out 0
AMERISOURCEBERGEN CORP COM -428 Sold Out 0
AMPHENOL CORP NEW CL A -133 Sold Out 0
AQUA AMERICA INC COM -93 Sold Out 0
ARROW ELECTRS INC COM -145 Sold Out 0
ASSURANT INC COM -209 Sold Out 0
ATMOS ENERGY CORP COM -26 Sold Out 0
AVERY DENNISON CORP COM -29 Sold Out 0
AVNET INC COM -226 Sold Out 0
AVON PRODS INC COM -52 Sold Out 0
BALL CORP COM -390 Sold Out 0
BANK AMER CORP COM -85 Sold Out 0