PSAGOT INVESTMENT HOUSE LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 436
New Positions 34
Increased Positions 130
Decreased Positions 185
Positions with Activity 315
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.55%
Conglomerates 0.09%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.06%
Energy 0.73%
Financial 83.53%
Healthcare 2.12%
Services 5.26%
Technology 3.73%
Transportation 0.28%
Utilities 0.03%

436 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 198,295 19,998 11.22 936,900
SELECT SECTOR SPDR TR SBI INT-FINL 188,696 2,799 1.51 7,771,683
SELECT SECTOR SPDR TR SBI INT-INDS 163,122 -7,098 (4.17) 2,896,348
WISDOMTREE TR JAPN HEDGE EQT 140,987 24,956 21.51 2,434,591
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 137,626 -47,464 (25.64) 2,426,408
SELECT SECTOR SPDR TR SBI INT-ENERGY 118,982 30,156 33.95 1,451,349
POWERSHARES QQQ TRUST UNIT SER 1 98,237 4,185 4.45 888,700
ISHARES TR MSCI UTD KNGDM 97,648 -4,916 (4.79) 5,056,869
SELECT SECTOR SPDR TR SBI CONS DISCR 84,134 42,784 103.47 1,083,787
ISHARES MSCI AC ASIA ETF 76,812 3,057 4.15 1,105,135
SELECT SECTOR SPDR TR SBI HEALTHCARE 72,590 4,994 7.39 975,797
SELECT SECTOR SPDR TR TECHNOLOGY 69,804 6,037 9.47 1,618,449
SPDR SERIES TRUST S&P RETAIL ETF 69,110 135 .20 684,390
SELECT SECTOR SPDR TR SBI CONS STPLS 67,982 3,526 5.47 1,382,022
ISHARES TR MSCI EMG MKT ETF 64,335 -11,111 (14.73) 1,467,320
ISHARES MSCI SZ CAP ETF 63,833 2,543 4.15 1,833,755
SPDR SERIES TRUST S&P HOMEBUILD 61,874 1,107 1.82 1,721,102
DBX ETF TR DBXTR HAR CS 300 44,780 44,634 30,594.07 920,822
SPDR SERIES TRUST S&P BK ETF 41,967 1,720 4.27 1,240,907
ISHARES MSCI STH KOR ETF 40,892 -12,777 (23.81) 652,806