PSAGOT INVESTMENT HOUSE LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 428
New Positions 23
Increased Positions 120
Decreased Positions 192
Positions with Activity 312
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,021

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 0.13%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.1%
Energy 0.5%
Financial 84.96%
Healthcare 2.49%
Services 5.43%
Technology 3.23%
Transportation 0.28%
Utilities 0.01%

428 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 191,027 -18,501 (8.83) 7,656,397
SPDR S&P 500 ETF TR TR UNIT 175,593 11,425 6.96 842,413
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 175,300 18,587 11.86 3,263,214
SELECT SECTOR SPDR TR SBI INT-INDS 173,484 -15,898 (8.4) 3,022,373
WISDOMTREE TR JAPN HEDGE EQT 101,905 -59,653 (36.92) 2,003,638
ISHARES TR MSCI UTD KNGDM 97,784 -25,651 (20.78) 5,311,444
POWERSHARES QQQ TRUST UNIT SER 1 89,372 10,619 13.48 850,836
SELECT SECTOR SPDR TR SBI INT-ENERGY 86,799 -2,134 (2.4) 1,083,501
ISHARES TR MSCI EMG MKT ETF 67,832 7,215 11.90 1,720,739
SPDR SERIES TRUST S&P RETAIL ETF 65,266 55,860 593.89 683,052
SELECT SECTOR SPDR TR SBI CONS STPLS 64,809 2,141 3.42 1,310,341
ISHARES MSCI AC ASIA ETF 64,751 26,191 67.92 1,061,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 62,816 -1,910 (2.95) 908,668
SELECT SECTOR SPDR TR TECHNOLOGY 62,569 25,654 69.50 1,478,476
ISHARES MSCI SZ CAP ETF 57,029 4,656 8.89 1,760,688
SPDR SERIES TRUST S&P HOMEBUILD 56,946 4,316 8.20 1,690,297
ISHARES TR CHINA LG-CAP ETF 54,335 8,910 19.62 1,303,613
ISHARES MSCI AUST ETF 52,678 7,257 15.98 2,373,959
ISHARES MSCI STH KOR ETF 47,877 47,109 6,129.83 856,788
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 42,863 -6,670 (13.47) 1,070,516


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