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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 (2014Q4)
Portfolio Summary: 356 holdings with a total value of $2,941,883,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETAPP INC 4 0 0.00%
2 CF INDS HLDGS INC 1 0 0.00%
3 Amern Superconductor Cp 1 0 0.00%
4 ITC HOLDINGS 1 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 357 2,000 0.00%
6 LILLY ELI & CO 60 4,000 0.00%
7 CATERPILLAR INC 49 4,000 0.00%
8 KELLOGG CO 77 5,000 0.00%
9 ISHARES 457 9,000 0.00%
10 ISHARES RUSSELL 2000 GROWTH ETF 61 9,000 0.00%
11 SPDR INDEX SHS FDS 254 9,000 0.00%
12 UNITED TECHNOLOGIES CORP 86 10,000 0.00%
13 MERCK & CO INC 178 10,000 0.00%
14 ISHARES TR 96 12,000 0.00%
15 APPLIED INDL TECHNOLOGIES IN 295 13,000 0.00%
16 JUNIPER NETWORKS 621 14,000 0.00%
17 AT&T INC 412 14,000 0.00%
18 ARCHER DANIELS MIDLAND CO 292 15,000 0.00%
19 CIGNA CORPORATION 159 16,000 0.00%
20 KOHLS 268 16,000 0.00%
21 NORFOLK SOUTHERN CORP 144 16,000 0.00%
22 TEXAS INSTRS INC 315 17,000 0.00%
23 AMERICAN INTL GROUP INC 692 17,000 0.00%
24 NASDAQ OMX GROUP 347 17,000 0.00%
25 US BANCORP DEL 395 18,000 0.00%
26 UNITEDHEALTH GROUP INC 179 18,000 0.00%
27 LEUCADIA NATL CORP 850 19,000 0.00%
28 ANADARKO PETE CORP 235 19,000 0.00%
29 CSX CORP 531 19,000 0.00%
30 PINNACLE WEST 274 19,000 0.00%
31 CareFusion 337 20,000 0.00%
32 MARKEL CORP 30 20,000 0.00%
33 JPMorgan Chase & Co. Warrants Exp 10/28/18 1,000 21,000 0.00%
34 NEWMONT CORP 1,100 21,000 0.00%
35 Wells Fargo & Co. Warrants Exp 10/28/18 1,000 21,000 0.00%
36 VSE CORP 330 22,000 0.00%
37 GOLDMAN SACHS GROUP INC 115 22,000 0.00%
38 DU PONT E I DE NEMOURS & CO 300 22,000 0.00%
39 FIRST AMERN FINL CORP 700 24,000 0.00%
40 M D C HLDGS INC COM 1,000 26,000 0.00%
41 California Resources Corp 4,928 27,000 0.00%
42 ISHARES TR 620 31,000 0.00%
43 VANGUARD INDEX FDS 400 32,000 0.00%
44 ORMAT TECHNOLOGIES INC 1,453 39,000 0.00%
45 ISHARES TR 191 40,000 0.00%
46 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 1,145 44,000 0.00%
47 VANGUARD INDEX FDS 416 49,000 0.00%
48 CLIFFS NAT RES INC 6,905 49,000 0.00%
49 VANGUARD SCOTTSDALE FDS 589 51,000 0.00%
50 CRAWFORD & CO 5,000 51,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-000531, filed 2015.02.17).

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.