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Institutional Investment Manager
Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. (CIK: 0001468428), located at Ahad Haam 14, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 402 holdings with a total value of $3,011,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 First Trust ISE Nat Ga 13,000 307,000 0.01%
202 LIVANOVA PLC 4,900 306,000 0.01%
203 VANGUARD INDEX FDS 2,564 300,000 0.01%
204 DORMAN PRODUCTS INC 6,000 296,000 0.01%
205 SPDR SERIES TRUST 4,500 289,000 0.01%
206 WISDOMTREE TR 5,800 278,000 0.01%
207 FIRST TR FTSE EPRA NAREIT 6,103 266,000 0.01%
208 PROTALIX BIOTHERAPEUTICS INC 71,929 263,000 0.01%
209 HIBBETT INC COM 4,800 260,000 0.01%
210 INTERNATIONAL BUSINESS MACHS 1,380 250,000 0.01%
211 VERIZON COMMUNICATIONS INC 5,036 247,000 0.01%
212 ISHARES COHEN & STEERS REIT ETF 2,773 242,000 0.01%
213 MACERICH CO 3,500 234,000 0.01%
214 SIMON PPTY GROUP INC NEW 1,400 233,000 0.01%
215 KIMCO RLTY CORP 10,000 230,000 0.01%
216 HOME PROPERTIES INC 3,600 230,000 0.01%
217 VANGUARD INTL EQUITY INDEX F 3,622 225,000 0.01%
218 NATIONAL RETAIL PPTYS INC 6,000 223,000 0.01%
219 EQUITY RESIDENTIAL 3,500 221,000 0.01%
220 SENIOR HOUSING PROPERTIES TRUST 9,000 219,000 0.01%
221 Welltower Inc. 3,500 219,000 0.01%
222 BIOMED REALTY TRUST INC 10,000 218,000 0.01%
223 VORNADO REALTY 2,000 213,000 0.01%
224 Inland Real Estate Corp 20,000 213,000 0.01%
225 HOSPITALITY PPTYS TR 7,000 213,000 0.01%
226 GENERAL GROWTH 9,000 212,000 0.01%
227 PENNSYLVANIA REAL ESTATE INV 11,000 207,000 0.01%
228 HCP INC 5,000 207,000 0.01%
229 PUBLIC STORAGE 1,200 206,000 0.01%
230 BRANDYWINE RLTY TR 13,000 203,000 0.01%
231 BOSTON PROPERTIES INC 1,700 201,000 0.01%
232 INVESCO MORTGAGE CAPITAL INC 11,500 200,000 0.01%
233 CAMDEN PROPERTY TRUS 2,800 199,000 0.01%
234 American Capital Agency 8,500 199,000 0.01%
235 BORGWARNER INC 2,980 194,000 0.01%
236 SPDR INDEX SHS FDS 4,450 193,000 0.01%
237 SPDR DOW JONES REIT ETF 2,321 193,000 0.01%
238 VENTAS INC 3,000 192,000 0.01%
239 LIBERTY PROP 5,000 190,000 0.01%
240 SPECTRUM PHARMACEUTICALS INC COM 23,211 189,000 0.01%
241 POWERSHARES ETF TRUST 7,000 186,000 0.01%
242 COMMONWEALTH REIT 7,000 184,000 0.01%
243 AMERICAN TOWER CORP NEW 2,000 180,000 0.01%
244 ISHARES TR 2,342 180,000 0.01%
245 LAS VEGAS SANDS CORP 2,350 179,000 0.01%
246 OPKO HEALTH INC 20,000 177,000 0.01%
247 FRANKLIN STREET PPTY CP 14,000 176,000 0.01%
248 HOST HOTELS & RESORTS INC 8,000 176,000 0.01%
249 NVR INC 150 173,000 0.01%
250 ANNALY CAP MGMT INC 15,000 171,000 0.01%
Page 5 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002552, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.