Ion Asset Management as of Dec. 31, 2014
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbotech Ltd Com Stk | 31.3 | $31M | 2.1M | 14.80 | |
| NOVA MEASURING Instruments L (NVMI) | 9.4 | $9.2M | 884k | 10.39 | |
| Teva Pharmaceutical Industries (TEVA) | 9.2 | $9.0M | 157k | 57.51 | |
| Ormat Technologies (ORA) | 8.5 | $8.3M | 342k | 24.32 | |
| Check Point Software Tech Lt option | 6.2 | $6.0M | 77k | 78.56 | |
| Radware Ltd ord (RDWR) | 5.2 | $5.0M | 229k | 22.02 | |
| American International (AIG) | 5.1 | $5.0M | 89k | 56.01 | |
| Delek Us Holdings | 4.4 | $4.3M | 158k | 27.28 | |
| F5 Networks (FFIV) | 4.3 | $4.2M | 33k | 130.45 | |
| Verint Sys Inc note 1.5% 6/1 | 4.1 | $4.0M | 69k | 58.28 | |
| Syneron Medical Ltd ord | 3.9 | $3.8M | 408k | 9.33 | |
| Mellanox Technologies | 3.1 | $3.0M | 71k | 42.73 | |
| Potash Corp | 1.9 | $1.9M | 54k | 35.31 | |
| DSP | 1.8 | $1.8M | 165k | 10.87 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.2 | $1.2M | 170k | 7.18 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $321k | 71k | 4.54 |
