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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 (2014Q3)
Portfolio Summary: 400 holdings with a total value of $2,974,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 1 0 0.00%
2 FACEBOOK INC 1 0 0.00%
3 LILLY ELI & CO 60 4,000 0.00%
4 CATERPILLAR INC 49 5,000 0.00%
5 KELLOGG CO 77 5,000 0.00%
6 MONDELEZ INTL INC 143 5,000 0.00%
7 SEVENTY SEVEN ENERGY INC - escrow shares 357 8,000 0.00%
8 ISHARES RUSSELL 2000 GROWTH ETF 61 8,000 0.00%
9 ISHARES 457 9,000 0.00%
10 BROADWIND ENERGY INC COM NEW 1,348 10,000 0.00%
11 Echelon Corp 4,762 10,000 0.00%
12 Rubicon Technology 2,280 10,000 0.00%
13 FUEL SYS SOLUTIONS INC 1,134 10,000 0.00%
14 ORION ENERGY SYSTEMS INC 1,948 10,000 0.00%
15 AMERICAN SUPERCONDUCTOR C 7,612 11,000 0.00%
16 MERCK & CO INC 178 11,000 0.00%
17 UQM TECHNOLOGIES INC COM 7,832 11,000 0.00%
18 Quantum Fuel Systems Tech Worl 2,929 11,000 0.00%
19 AMTECH SYS INC 1,014 11,000 0.00%
20 FEDEX CORP 75 12,000 0.00%
21 GENERAL DYNAMICS CORP 93 12,000 0.00%
22 ISHARES TR 96 12,000 0.00%
23 HARTFORD FINL SVCS GROUP INC 338 13,000 0.00%
24 APPLIED INDL TECHNOLOGIES IN 295 13,000 0.00%
25 Real Goods Solar Cl A Class A 7,612 13,000 0.00%
26 NATIONAL OILWELL VARCO INC 177 13,000 0.00%
27 FORTRESS INVESTMENT GROUP LL 2,000 14,000 0.00%
28 CIGNA CORPORATION 159 14,000 0.00%
29 Archer-Daniels-Midland 292 15,000 0.00%
30 PINNACLE WEST 274 15,000 0.00%
31 NASDAQ OMX GROUP 347 15,000 0.00%
32 AT&T INC 412 15,000 0.00%
33 CareFusion 337 15,000 0.00%
34 TEXAS INSTRS INC 315 15,000 0.00%
35 VSE CORP 330 16,000 0.00%
36 NORFOLK SOUTHERN CORP 144 16,000 0.00%
37 American Intl Group Inc Wt Exp 011921 692 16,000 0.00%
38 US BANCORP DEL 395 17,000 0.00%
39 CSX CORP 531 17,000 0.00%
40 M D C HLDGS INC COM 700 18,000 0.00%
41 JPMorgan Chase & Co. Warrants Exp 10/28/18 1,000 20,000 0.00%
42 LEUCADIA NATL CORP 850 20,000 0.00%
43 TENNECO INC 400 21,000 0.00%
44 STEWART INFORMATION SVCS COR 700 21,000 0.00%
45 MARKEL CORP 35 22,000 0.00%
46 FIRST AMERN FINL CORP 800 22,000 0.00%
47 TRIMAS CORP COM NEW 950 23,000 0.00%
48 NEWMONT CORP 1,100 25,000 0.00%
49 ANADARKO PETROLE 250 25,000 0.00%
50 SPDR SER TR 300 25,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003370, filed 2014.11.06).

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.