PSAGOT INVESTMENT HOUSE LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 495
New Positions 29
Increased Positions 134
Decreased Positions 248
Positions with Activity 382
Sold Out Positions 92
Total Mkt Value (in $ millions) 3,024

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.56%
Conglomerates 0.12%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 1.12%
Energy 0.69%
Financial 84.46%
Healthcare 1.67%
Services 6.18%
Technology 3.03%
Transportation 0.31%
Utilities 0.01%

495 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 196,427 -7,524 (3.69) 8,397,925
SELECT SECTOR SPDR TR SBI INT-INDS 178,131 24,009 15.58 3,299,338
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 166,923 53,061 46.60 2,917,219
WISDOMTREE TR JAPN HEDGE EQT 163,305 28,801 21.41 3,176,518
SPDR S&P 500 ETF TR TR UNIT 156,835 51,645 49.10 787,599
ISHARES MSCI UK ETF 134,296 8,929 7.12 6,704,749
SELECT SECTOR SPDR TR SBI INT-ENERGY 103,864 24,029 30.10 1,110,134
POWERSHARES QQQ TRUST UNIT SER 1 74,584 -67,904 (47.66) 749,739
ISHARES MSCI BRZ CAP ETF 68,416 22,021 47.47 1,431,002
ISHARES TR MSCI EMG MKT ETF 67,336 16,002 31.17 1,537,699
SELECT SECTOR SPDR TR SBI HEALTHCARE 59,745 -265 (0.44) 936,301
SELECT SECTOR SPDR TR SBI CONS STPLS 57,081 2,627 4.82 1,267,050
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 54,754 48,409 762.91 1,237,108
ISHARES TR EUROPE ETF 53,907 -7,559 (12.3) 1,162,786
ISHARES MSCI SZ CAP ETF 53,844 2,172 4.20 1,616,945
ISHARES MSCI AUST ETF 53,036 7,075 15.39 2,046,936
AMERICAN INTL GROUP INC COM NEW 52,766 -383 (0.72) 956,080
SPDR SERIES TRUST S&P HOMEBUILD 48,428 2,553 5.57 1,562,188
ISHARES TR CHINA LG-CAP ETF 44,629 18,551 71.14 1,089,844
SPDR SERIES TRUST S&P REGL BKG 41,756 -14 (0.03) 1,043,891