Interfund Investments PLC

Fund Information / Factsheet • Jan 13, 2015

INTERFUND INVESTMENTS Pic

Quarterly Report of Investments Companies as at 31 December 2014

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

Asset Manager has an interest as at 31 December 2014 are:

				Number of		Current	on Total
	Issuer/Asset Type	Category	Sector	titles	Cost	Value	Assets
п	Cash and cash equivalent	Cash	N/A	N/A	1.166.522	1.166.522	11,86%
2	US SPDR S&P 500 ETF TRUST	Equities	Matual Funds	4.357	660.310	733.386	7,45%
3	The Active Cyprus Banking Sector Fund Ltd	Equities	Investments	489,654	500.000	501.900	5,10%
4	Ishares Core DAX UCITS ETF D	Equities	Matual Funds	3.500	282.970	306.250	3,11%
15	Ishares FTSE 100-INC	Equities	Matual Funds	30.000	248.685	251.816	2,56%
6	JP Morgan Asset MGM America Equity A USD	Equities	Asset Manager	14.742	145.938	227.141	2,31%
İ7	Legg Mason GBL FD CLEARB	Equities	Investments	1.360	120.488	192.759	1,96%
18	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Matual Funds	9.476	108.734	170.378	1,73%
I9	XLF Financial Select Sector SPDR	Equities	Financial	7.000	113.961	141.765	1,44%
	10 Triple-S Management Corp-B	Equities	Health	6.700	95.655	131.191	1,33%
	11 Hewlett-Packard Co	Equities	Technology	3.764	98.082	123.699	1,26%
	12 Schroders SEL Pacific Equity	Equities	Matual Funds	10.699	90.223	118.228	1,20%
	13 Capital One Financial Corporation	Equities	Financial	1.638	100.546	114.114	1,16%
	14 Domtar Corp	Equities	Basic Materials	3.452	96.574	113.700	1,16%
	15 Health Care Select Sector	Equities	Health	2.000	86.336	111.997	1,14%
	16 Xerox Corporation	Equities	Information Technology	9.817	94.879	111.427	1,13%
	17 Acco Brands Corporation	Equities	Insurance	15.085	102.223	111.306	1,13%
	18 WR Berkley Corporation	Equities	Insurance	2.616	92.751	109.816	1,12%
	19 Sarasin Equisar Global	Equities	Matual Funds	533	73.748	102.713	1,04%
	20 Sanmina Corporation	Equities	Electronics	5.295	93.598	102.032	1,04%
	21 Louis Public Company Limited	Equities	Travel & Recreation	2.450.000	1.015.701	100.450	1,02%
	22 Valero Energy Group	Equities	Energy	2.435	90.221	98.708	1,00%
	23 Ishares MXCI South Korea CAP	Equities	Financial	2.000	94.475	91.404	0,93%
	24 Schroders INTL SEL GLOB.SM.CIES CAP	Equities	Investments	643	55.160	89.645	0,91%
	25 - Τράπεζα Κύπρου Δημόσια Λίμιτεδ	Equines	Banking	402.700	216.691	86.581	0,88%
	26 Ishares Russell 1000 Value	Equities	Matual Funds	1.000	72.580	85.497	0,87%
	27 Jupiter Asset - Jup .MER.INTL.EQ	Equities	Investments	5.244	63.597	84.111	0,85%
	28 Ishares S&P 500 Value ETF	Equities	Matual Funds	1.000	65.204	76.791	0,78%
	29 JPM organ Emerging Markets Small Cap	Equities	Asset Manager	7.597	60.057	75.360	0,77%
	30 Directv	Equities	Communications	1.050	64.486	74.552	0,76%
	31 Aberdeen Global FD	Equities	Investments	5.543	70.319	73.517	0,75%
	32 JPMorgan Funds JF Asean	Equities	Asset Manager	712	55.537	71.181	0,72%
	33 Allianz Information Technology	Equities	Insurance	438	34.969	70,787	0,72%
	34 Vangured Value ETF	Equities	Matual Funds	1.000	58.450	69.192	0,70%
	35 Technology Select Sect SPDR	Equities	Technology	2.000	54.349	67.726	0,69%
	36 Ishares MSCI Taiwan ETF	Equities	Matual Funds	5.000	62.084	62.449	0,63%
	37 Cooper Tire & Rubber	Equities	Consumer Discretionary	2.200	51.819	62.427	0,63%
	38 Standard Life INV EURP Smaller COS A EUR	Equities	Matual Funds	3.468	60.120	62.370	0,63%
	39 Nomura ETF - Nikkel 225	Equities	Matual Funds	500	57.107	61.637	0,63%
	40 Ishares MSCI Brazil Capped	Equities	Matual Funds	2.000	74.453	60.457	0,61%
	41 Ishares MSCI Poland Capped	Equities	Matual Funds	3,000	65.603	59.688	0,61%
	42 Insight Enterprises INC	Equities	Information Technology	2.785	46.599	59.048	0,60%
	43 Ageas	Equities	Insurance	2.000	52.312	59.010	0,60%
	44 Neptune Investment Management Global Equity	Equities	Matual Funds	32.202	45.525	58.253	0,59%
	45 Blackrock GBL FDS BGF Cont Europ Flex	Equities	Matual Funds	3.344	50.058	58.027	0,59%
	46 Alaska Air Group INC	Equities	Travel & Recreation	1.174	38.644	57.455	0,53%
	47 SPDR S&P Insurance ETF	Equities	Matual Funds	1.000	46.646	54.615	0,56%
	48 ISHARES S&P MID-CAP 400 VALU	Equities	Matual Funds	500	45.996	52.342	0,53%
	49 Blackrock European Equity	Equities	Matual Funds	3.175	50.064	51.968	0,53%
	50 Oc Oerlikon Corporate Ag-Reg	Equities	Industrials	5.000	53.157	51.670	0,53%
	51 Zurich Insurance Group AG	Equities	Insurance	200	43.176	51.538	0,52%
	52 Lyxor ETF IBEX 35	Equities	Matual Funds	500	51.017	50.965	0,52%
	53 Nomura ETF - Topix	Equities	Matual Funds	5.000	47,335	49.793	0,51%
	54 Global X MSCI Norway ETF	Equities	Matual Funds	5.000	63.072	49.306	0,50%
	Investments in movable values of Companies in which the Asset Manager has an interest:
	55 Cyprus Development Bank	Bonds	Banking	4.000	683.441	683.441	6,95%
	Total				8.132.249	7.914.100	80,45%

Net Asset value as at 31 December 2014: $60,1706$

INTERFUND INVESTMENTS Plc

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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