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
AFLAC INC COM -76 Sold Out 0
AGCO CORP COM -190 Sold Out 0
AIRGAS INC COM -117 Sold Out 0
ALBEMARLE CORP COM -379 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -255 Sold Out 0
ALLIANT ENERGY CORP COM -369 Sold Out 0
AMEREN CORP COM -574 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -113 Sold Out 0
ANADARKO PETE CORP COM -60 Sold Out 0
ANALOG DEVICES INC COM -97 Sold Out 0
APPLIED MATLS INC COM -596 Sold Out 0
ASHLAND INC NEW COM -261 Sold Out 0
B/E AEROSPACE INC COM -298 Sold Out 0
BEMIS INC COM -155 Sold Out 0
BOEING CO COM -622 Sold Out 0
BORGWARNER INC COM -490 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -290 Sold Out 0
CAMERON INTERNATIONAL CORP COM -199 Sold Out 0
CARLISLE COS INC COM -190 Sold Out 0
CBRE GROUP INC CL A -619 Sold Out 0


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