American Israeli Shared Values Capital Appreciation Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-08-08

Current Value: $193,897

Total Performance: -3.98 %

Family of: American Israeli Shared Values Trust

American Israeli Shared Values Capital Appreciation Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aes Corp (AES)	US	AES	Electric-Generatio ...	280	$3,522	$-879	-19.97 %	No Compare	-	-	-
Alon Usa Energy Inc (A2U.BE)	US	A2U.BE	Oil Refining&Marke ...	520	$8,102	$4,202	107.73 %	No Compare	-	-	-
Alvarion Ltd (ALVR)	IL	ALVR	Wireless Equipment	420	$2,650	$46	1.77 %	No Compare	-	-	-
Ampal American Israel Corporation (AMPL)	IL	AMPL	Investment Compani ...	1,100	$3,399	$-2,640	-43.71 %	No Compare	-	-	-
Amr Corp (AAR)	US	AAR	-	400	$6,256	$192	3.16 %	No Compare	-	-	-
Bank Of America Corp (IKJ)	DE	IKJ	-	260	$5,522	$-559	-9.19 %	No Compare	-	-	-
Bluephoenix Solutions Ltd (BPHX)	IL	BPHX	Computer Services	340	$1,197	$-425	-26.20 %	No Compare	-	-	-
Cellcom Israel Ltd (CEL)	IL	CEL	Cellular Telecom	220	$6,494	$-598	-8.43 %	No Compare	-	-	-
Ceragon Networks Ltd (CRNT)	IL	CRNT	Wireless Equipment	780	$6,248	$265	4.43 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	360	$7,254	$274	3.91 %	No Compare	-	-	-
Disney Walt Co (DIS)	US	DIS	Multimedia	260	$8,515	$187	2.24 %	No Compare	-	-	-
Elbit Imaging Ltd (EMITF)	US	EMITF	Investment Compani ...	120	$2,558	$-1,328	-34.17 %	No Compare	-	-	-
Elbit Systems Ltd (ESLT)	IL	ESLT	Aerospace/Defense- ...	180	$9,585	$-47	-0.48 %	No Compare	-	-	-
General Motors Corp (GBM)	GB	GBM	-	280	$2,940	$-445	-13.15 %	No Compare	-	-	-
Given Imaging Ltd (GIVN)	IL	GIVN	Medical Imaging Sy ...	230	$2,797	$-787	-21.95 %	No Compare	-	-	-
Halliburton Co (HAL)	US	HAL	Oil-Field Services	320	$10,880	$-3,046	-21.87 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	300	$5,760	$-1,509	-20.75 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	119	$8,259	$-256	-3.00 %	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	340	$16,402	$2,438	17.45 %	No Compare	-	-	-
Lehman Brothers Holdings Inc (LEM.BE)	US	LEM.BE	Finance-Invest Bnk ...	240	$67	$-4,056	-98.37 %	No Compare	-	-	-
Medtronic Inc (MDT.BE)	US	MDT.BE	Medical Instrument ...	160	$8,216	$-115	-1.38 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	340	$9,316	$-248	-2.59 %	No Compare	-	-	-
Nds Group Plc (NNDS)	US	NNDS	Internet Connectiv ...	130	$7,365	$-533	-6.74 %	No Compare	-	-	-
Nice Systems Ltd (NICE)	IL	NICE	Telecommunication ...	420	$11,991	$-189	-1.55 %	No Compare	-	-	-
Ormat Technologies Inc (ORA)	US	ORA	Independ Power Pro ...	140	$5,817	$-882	-13.16 %	No Compare	-	-	-
Perrigo Company (PRGO)	IL	PRGO	Medical-Generic Dr ...	150	$5,844	$524	9.83 %	No Compare	-	-	-
Retalix Ltd (RTLX)	IL	RTLX	Applications Softw ...	220	$2,686	$130	5.07 %	No Compare	-	-	-
Sandisk Corp (SNDK)	US	SNDK	Computers-Memory D ...	160	$3,450	$782	29.33 %	No Compare	-	-	-
Tidewater Inc (TDW)	US	TDW	Transport-Marine	160	$9,150	$355	4.03 %	No Compare	-	-	-
Verifone Inc (PAY)	US	PAY	Transactional Soft ...	680	$11,655	$1,102	10.43 %	No Compare	-	-	-

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Listed 30 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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