Interfund Investments PLC

Fund Information / Factsheet • Apr 7, 2015

INTERFUND INVESTMENTS Plc

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Quarterly Report of Investments Companies as at 31 March 2015

The investments of the Company with a value more than 5% of the assets, the ten larger investments in which the

Asset Manager has an interest as at 31 March 2015 are:

and company of the company								Percentage
					Number of		Current	on Total
		Issuer/Asset Type	Category	Sector	titles	Cost	Value	Assets
	н	Cash and cash equivalent	Cash	N/A	N/A	1.222.909	1.222.909	11,70%
	2	The Active Cyprus Banking Sector Fund Ltd	Equities	Investments	489.654	500.000	502.500	4.81%
	$\mathbf{3}$	Central Bank of Cyprus	Treasury Bills	Bonds	500	496.290	500.000	4,78%
	$\overline{\mathbf{4}}$	US SPDR S&P 500 ETF TRUST	Equities	Matual Funds	2.534	417.115	427.853	4,09%
	$\overline{\mathbf{5}}$	Ishares FTSE 100-INC	Equities	Matual Funds	30.000	248.685	279.861	2,68%
	6	JP Morgan Asset MGM America Equity A USD	Equities	Asset Manager	14.742	145.938	229.334	2,19%
	7	Trinity Industries Inc.	Equities	Energy	7.637	174.995	221.814	2,12%
	8	Legg Mason GBL FD CLEARB	Equities	Investments	1.360	120.488	197.808	1,89%
	9	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Matual Funds	9.476	108.734	195.009	1,87%
	10	XLF Financial Select Sector SPDR	Equities	Financial	7.000	113.961	157.273	1,51%
	11	Cooper Tire & Rubber	Equities	Consumer Discretionary	4.125	106.848	144.540	1,38%
	13	12 Schroders SEL Pacific Equity Anthem Inc	Equities Equities	Matual Funds Health	10.699 1.068	90.223 92.745	140,376 134.885	1,34% 1,29%
		14 Hewlett-Packard Co	Equities	Technology	1.280	111.584	130.272	1,25%
		15 Sanmina Corporation	Equities	Electronics	6.588	116.495	130.348	1,25%
		16 Valero Energy Group	Equities	Energy	2.435	90.221	126.709	1,21%
	17.	Arrow Electronics Inc	Equities	Technology	2.403	119.775	120.189	1,15%
		18 Sarasin Equisar Global	Equities	Matual Funds	533	73,748	116.666	1,12%
		19 Voya Financial Inc	Equities	Insurance	3.340	111.787	117.771	1,13%
		20 Ishares MSCI Poland Capped	Equities	Matual Funds	5.000	107.019	108.913	1.04%
		21 WR Berkley Corporation	Equities	Insurance	2.616	92.751	108.076	1,03%
	22	Ishares Core DAX UCITS ETF D	Equities	Matual Funds	1.000	30.348	106.140	1,02%
	23	Ishares MXCI South Korea CAP	Equities	Financial	2.000	94.475	106.659	1,02%
		24 Schroders INTL SEL GLOB.SM.CIES CAP	Equities	Investments	643	55.160	106.187	1,02%
		25 Xerox Corporation	Equities	Information Technology	9.817	94.879	103.180	0,99%
		26 Acco Brands Corporation	Equities	Insurance	15.085	102.223	102.533	0,98%
	27	Τράπεζα Κύπρου Δημόσια Λίμιτεδ	Equities	Banking	500.000	237.801 63.597	100.066	0,96% 0,92%
		28 Jupiter Asset - Jup .MER.INTL.EQ 29 Pace Plc	Equities Equities	Investments Technology	5.244 20.000	92.886	96.067 95.261	0,91%
		30 Louis Public Company Limited	Equities	Travel & Recreation	2.250.000	932.787	90,000	0,86%
	31	JPMorgan Emerging Markets Small Cap	Equities	Investments	7.597	60.057	87.781	0,84%
		32 Aberdeen Global FD	Equities	Investments	5.543	70.319	85.241	0,82%
		33 Directv	Equities	Communications	1.050	64.486	83.268	0,80%
		34 Allianz Information Technology	Equities	Insurance	438	34.969	81.293	0,78%
		35 JPMorgan Funds JF Asean	Equities	Investments	712	55.537	80.481	0,77%
	36	Nomura ETF - Nikkel 225	Equities	Matual Funds	500	57.107	76.818	0,74%
		37 Technology Select Sect SPDR	Equities	Technology	2.000	54.349	77.234	0,74%
	38	Valueshares US Quantitation Etf	Equities	Matual Funds	3.000	61.091	76.824	0,74%
	39	Standard Life INV EURP Smaller COS A EUR	Equities	Matual Funds	3.468	60.120	73.468	0,70%
	40	Ishares MSCI Taiwan ETF	Equities	Matual Funds	5.000	62.084	73.323	0,70%
	41	Blackrock GBL FDS BGF Cont Europ Flex	Equities	Matual Funds	3.344	50.058	70.234	0,67%
	42	Yangzijiang Shipbuilding	Equities	Shipbuilding	80.000	67.568	68.711	0,66%
		43 Abercrombie & Fitch Co	Equities	Industrials	3.335	58.102	68.496	0,66%
	44	Neptune Investment Management Global Equity	Equities	Matual Funds	32.202 500.000	45.525 62.300	67.559	0,65% 0,64%
		45 Gome Electrical Appliances Holding Ltd	Equities Equities	Electrical Appliances Insurance	2.000	52.312	67.301 66.810	0,64%
		46 Ageas	Equities	Transportation	2.000	66.854	64.336	0,62%
		47 Go-Ahead Group PLC 48 Fujitsu Ltd	Equities	Technology	10.000	43.529	63.525	0,61%
		49 American Axle & Manufacturing Holding Ltd	Equities	Industrials	2.994	55.757	63.255	0,61%
		50 Zurich Insurance Group AG	Equities	Insurance	200	43.176	63.098	0,60%
								0,00%
		Investments in movable values of Companies in which the Asset Manager has an interest:
		51 Cyprus Development Bank	Bonds	Banking	4.000	683.441	683.441	6,54%
		Total				8.225.707	8.361.698	80,02%
		Net asset value as at 31 March 2015: €0,1815
		INTERFUND INVESTMENTS Pic
					TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323
					24 CONSTANTINOU PALEOLOGOU
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3095 LEMESOS, CYPRUS

MAIL: P.O.BOX 50307, CY-3603 LEMESOS