Interfund Investments PLC

Fund Information / Factsheet • Dec 5, 2014

INTERFUND INVESTMENTS Plc

Quarterly Report of Investments Companies as at 30 September 2014

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 30 September 2014 are:

			Sector	Number of		Current
	Issuer/Asset Type	Category		titles	Cost	Value	Assets
1	Cash and cash equivalent	Cash	N/A	N/A	2,100,563	2,100,563	21.49%
$\vert$ 2	The Active Cyprus Banking Sector Fund Ltd	Equities	Investments	489,654	500,000	499.943	5.12%
$\vert$ 3	US SPDR S&P 500 ETF TRUST	Equities	Matual funds	2,058	295,060	295,186	3.02%
4	Ishares FTSE 100-INC	Equities	Matual funds	30,000	253,125	254,345	2.60%
١s	Ishares Core DAX UCITS ETF D	Equities	Matual funds	3,000	247,884	252,720	2.59%
İ6	JP Morgan Asset MGM America Equity A USD	Equities	Asset Manager	14,742	145,938	197,094	2.02%
17	Ishares MSCI Poland Capped	Equities	Matual funds	7,500	166,345	168,628	1.73%
8	Legg Mason GBL FD CLEARB	Equities	Investments	1,209	102,229	151,190	1.55%
9	Wellpoint INC	Equities	Health	1,658	140,553	144,387	1.48%
	10 Vangurd Inv SER US 500 STK IDX INV USD	Equities	Matual funds	9,476	108,734	143,544	1.47%
	11 Louis Public Company Limited	Equities	Travel & Recreation	2,450,000	1,015,701	127,400	1.30%
	12 Ishares China Large-Cap ETF	Equities	Investments	4,000	117,493	121,222	1.24%
	13 XLF Financial Select Sector SPDR	Equities	Financial	7,000	113,961	118,077	1.21%
	14 Schroders SEL Pacific Equity	Equities	Matual funds	10,699	90,223	113,735	1.16%
	15 Computer Sciences Corporation	Equities	Information Technology	2.506	109,032	111,562	1.14%
	16 Hewlett-Packard Co	Equities	Technology	4,273	111,346	110.340	1.13%
	17 Alaska Air Group INC	Equities	Travel & Recreation	3,438	113,168	108 977	1.12%
	18 Capital One Financial Corporation	Equities	Financial	1,823	108,587	108,324	1.11%
	19 Sarasín Equisar Global	Equities	Matual funds	533	73,748	98.961	1.01%
	20 Global X MSCI Norway ETF	Equities	Matual funds	7,500	99,031	97,317	1.00%
	21 Zurich Insurance Group AG	Equities	Insurance	400	86,351	93,831	0.96%
	22 Health Care Select Sector	Equities	Health	200	86,336	93,055	0.95%
	23 Schroders INTL SEL GLOB.SM.CIES CAP	Equities	Investments	643	55,160	84 742	0.87%
	24 Jupiter Asset - Jup .MER.INTL.EQ	Equities	Investments	5,244	63,597	80,702	0.83%
	25 Aberdeen Global FD	Equities	Investments	5.543	70,319	74 951	0.77%
	26 Market Vectors Africa Index	Equities	Matual funds	3,000	75,206	74,553	0.76%
	27 JPMorgan Emerging Markets Small Cap	Equities	Investments	7597	60,057	73,233	0.75%
	28 Ishares Russell 1000 Value	Equities	Matual funds	1.000	72,580	72.867	0.75%
	29 Xerox Corporation	Equities	Information Technology	759	72,458	72,902	0.75%
	30 WR Berkley Corporation	Equities	Insurance	2.086	72,691	72 591	0.74%
	31 Triple-S Management Corp-B	Equities	Health	5.000	66,670	72,437	0.74%
	32 Insight Enterprises INC	Equities	Information Technology	4350	72,499	71.666	0.73%
	33 Gamestop Corp-Class A	Equities	Electronic Games	2,385	77,474		0.73%
	34 JPMorgan Funds JF Asean	Equities	Investments	712	55,537	71,536 70.800	0.72%
	35 Ishares MSCI Brazil Capped	Equities	Matual funds
	36 Allianz Information Technology	Equities	Insurance	2,000 438	74,453 34,969	68,797	0.70% 0.68%
	37 Energy Select Sector SPRD	Equities				66,822
	38 Ishares S&P 500 Value ETF	Equities	Energy Matual funds	1,000 1,000	70,047	65,973	0.68%
	39 Domtar Corp				65,204	65.572	0.67%
		Equities	Basic Materials Matual funds	2,455	65,997	62,787	0.64%
	40 Wisdomtree Japan Hedged Equity	Equities		1,500	55,515	62,131	0.64%
	41 Nomura ETF - Nikkel 225	Equities	Matual funds	500	57,107	59,603	0.61%
	42 Standard Life INV EURP Smaller COS A EUR	Equities	Matual funds	3,468	60,120	59.529	0.61%
	43 Vangured Value ETF	Equities	Matual funds	1,000	58,450	59,115	0.60%
	44 Technology Select Sect SPDR	Equities	Technology	2,000	54,349	58,096	0.59%
	45 Blackrock GBL FDS BGF Cont Europ Flex	Equities	Matual funds	3,344	50,058	57,860	0.59%
	46 Ishares MSCI China ETF	Equities	Matual funds	1,500	52,698	56,265	0.58%
	Investments in movable values of Companies in which the Asset Manager has an interest:
	Cyprus Development Bank	Bonds	Banking	4,000	683,441	683,441	6.99%
	Total				8,382,065	7,829,368	80.11%

Net asset value as at 30 September 2014: €0,1692

INTERFUND INVESTMENTS PIC

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU "FLERY" COURT, 2nd FLOOR, FLAT 202, 3095 LEMESOS, CYPRUS MAIL: P.O.BOX 50307, CY-3603 LEMESOS

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