PSAGOT INVESTMENT HOUSE LTD. Information

AHAD HAAM 14, TEL AVIV, , 65142, (723) 796-8806

Report Date: 03/31/2015

Position Statistics

Total Positions 387
New Positions 32
Increased Positions 149
Decreased Positions 128
Positions with Activity 277
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,246

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.52%
Conglomerates 0.08%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 0.85%
Energy 0.6%
Financial 84.37%
Healthcare 2.63%
Services 4.86%
Technology 3.4%
Transportation 0.26%
Utilities 0.07%

387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 208,859 10,639 5.37 987,185
SELECT SECTOR SPDR TR SBI INT-FINL 159,744 -31,595 (16.51) 6,488,380
WISDOMTREE TR JAPN HEDGE EQT 154,149 6,808 4.62 2,547,080
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 146,370 9,690 7.09 2,598,432
SELECT SECTOR SPDR TR SBI INT-ENERGY 127,918 14,437 12.72 1,635,992
SELECT SECTOR SPDR TR SBI CONS DISCR 117,006 34,075 41.09 1,529,093
ISHARES TR MSCI UTD KNGDM 112,012 15,274 15.79 5,855,281
SELECT SECTOR SPDR TR SBI INT-INDS 106,469 -55,900 (34.43) 1,899,195
POWERSHARES QQQ TRUST UNIT SER 1 102,313 4,182 4.26 926,577
ISHARES MSCI AC ASIA ETF 100,750 27,690 37.90 1,523,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 91,773 18,354 25.00 1,219,734
WISDOMTREE TR EUROPE HEDGED EQ 79,382 77,578 4,300.06 1,214,724
SELECT SECTOR SPDR TR TECHNOLOGY 78,647 8,260 11.74 1,808,384
ISHARES MSCI SZ CAP ETF 67,363 2,833 4.39 1,914,258
SELECT SECTOR SPDR TR SBI CONS STPLS 65,225 -2,204 (3.27) 1,336,842
ISHARES TR MSCI EMG MKT ETF 65,224 5,122 8.52 1,592,381
SPDR SERIES TRUST S&P HOMEBUILD 62,942 913 1.47 1,746,442
SPDR SERIES TRUST S&P BK ETF 44,527 1,406 3.26 1,281,366
SPDR SERIES TRUST S&P RETAIL ETF 40,883 -26,043 (38.91) 418,070
ISHARES MSCI STH KOR ETF 40,370 3,003 8.04 705,278


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