PSAGOT INVESTMENT HOUSE LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 382
New Positions 26
Increased Positions 103
Decreased Positions 142
Positions with Activity 245
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,941

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.57%
Conglomerates 0.1%
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.8%
Energy 0.88%
Financial 83.01%
Healthcare 3.83%
Services 4.31%
Technology 4.51%
Transportation 0.23%
Utilities 0.08%

382 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 173,436 40,326 30.30 3,318,717
SELECT SECTOR SPDR TR SBI INT-FINL 153,677 1,654 1.09 6,558,976
SPDR S&P 500 ETF TR TR UNIT 144,197 -50,940 (26.11) 729,485
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 127,777 -6,120 (4.57) 2,479,665
SELECT SECTOR SPDR TR SBI INT-ENERGY 118,322 9,643 8.87 1,781,148
SELECT SECTOR SPDR TR SBI CONS DISCR 104,240 -10,411 (9.08) 1,390,244
ISHARES MSCI AC ASIA ETF 95,494 14,205 17.47 1,790,282
SELECT SECTOR SPDR TR SBI INT-INDS 93,023 -4,386 (4.5) 1,813,677
WISDOMTREE TR EUROPE HEDGED EQ 92,449 22,444 32.06 1,604,180
POWERSHARES QQQ TRUST UNIT SER 1 88,889 -7,762 (8.03) 852,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 84,757 -1,222 (1.42) 1,202,399
SELECT SECTOR SPDR TR TECHNOLOGY 68,422 -4,329 (5.95) 1,700,772
SELECT SECTOR SPDR TR SBI CONS STPLS 61,533 -1,713 (2.71) 1,300,644
ISHARES TR MSCI UTD KNGDM 59,284 -40,608 (40.65) 3,475,003
SPDR SERIES TRUST S&P HOMEBUILD 58,911 -4,363 (6.9) 1,626,019
SPDR INDEX SHS FDS S&P CHINA ETF 57,577 33,716 141.31 827,015
ISHARES MSCI SZ CAP ETF 55,649 -5,263 (8.64) 1,748,874
ISHARES TR MSCI EMG MKT ETF 40,288 -13,598 (25.23) 1,190,556
SPDR SERIES TRUST S&P BK ETF 39,009 -4,302 (9.93) 1,154,102
TEVA PHARMACEUTICAL INDS LTD ADR 32,751 32,751 New 508,471