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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 (2015Q2)
Portfolio Summary: 371 holdings with a total value of $3,157,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PUBLIC STORAGE 1,000 184,000 0.01%
252 BOSTON PROPERTIES INC 1,500 182,000 0.01%
253 KIMCO RLTY CORP 8,000 180,000 0.01%
254 EQUITY COMWLTH COM SH BEN INT 7,000 180,000 0.01%
255 CAMDEN PROPERTY TRUS 2,400 178,000 0.01%
256 EQUITY RESIDENTIAL 2,500 175,000 0.01%
257 NATIONAL RETAIL PPTYS INC 5,000 175,000 0.01%
258 POWERSHARES ETF TRUST 7,000 175,000 0.01%
259 BIOMED REALTY TRUST INC 9,000 174,000 0.01%
260 HOSPITALITY PPTYS TR 6,000 173,000 0.01%
261 BRANDYWINE RLTY TR 13,000 173,000 0.01%
262 INVESCO MORTGAGE CAPITAL INC 11,500 165,000 0.01%
263 Welltower Inc. 2,500 164,000 0.01%
264 HOME PROPERTIES INC 2,200 161,000 0.01%
265 VORNADO REALTY 1,700 161,000 0.01%
266 LIBERTY PROP 5,000 161,000 0.01%
267 SPECTRUM PHARMACEUTICALS INC COM 23,211 159,000 0.01%
268 HOST HOTELS & RESORTS INC 8,000 159,000 0.01%
269 SENIOR HOUSING PROPERTIES TRUST 9,000 158,000 0.01%
270 FRANKLIN STREET PPTY CP 14,000 158,000 0.01%
271 American Capital Agency 8,500 156,000 0.00%
272 GENERAL GROWTH 6,000 154,000 0.00%
273 SCHWAB U.S. LARGE-CAP ETF 3,104 153,000 0.00%
274 HOLOGIC INC 4,000 152,000 0.00%
275 POWERSHARES ETF TR II 5,500 151,000 0.00%
276 Inland Real Estate Corp 16,000 151,000 0.00%
277 ISHARES INC 5,884 151,000 0.00%
278 MACERICH CO 2,000 149,000 0.00%
279 PENNSYLVANIA REAL ESTATE INV 7,000 149,000 0.00%
280 PROLOGIS INC 4,000 148,000 0.00%
281 HCP INC 4,000 146,000 0.00%
282 CEVA Inc 7,281 141,000 0.00%
283 ANNALY CAP MGMT INC 15,000 138,000 0.00%
284 VENTAS INC 2,200 137,000 0.00%
285 NVR INC 100 134,000 0.00%
286 California Resources Corp 22,035 133,000 0.00%
287 NAUTILUS INC 6,000 129,000 0.00%
288 MOTOROLA SOLUTIONS INC 2,200 126,000 0.00%
289 First Trust ISE Nat Ga 13,000 123,000 0.00%
290 SECOND SIGHT MED PRODS INC 9,009 123,000 0.00%
291 SOLAREDGE TECHNOLOGIES INC 3,337 121,000 0.00%
292 PROSHARES TR 4,888 121,000 0.00%
293 VERIZON COMMUNICATIONS INC 2,572 120,000 0.00%
294 ISHARES TR 1,000 118,000 0.00%
295 DSP GROUP INC 10,911 113,000 0.00%
296 REDHILL BIOPHARMA LTD 6,399 113,000 0.00%
297 VARONIS SYS INC COM 5,041 111,000 0.00%
298 ISHARES TR 1,018 107,000 0.00%
299 SANFILIPPO JOHN B & SON INC COM 2,000 104,000 0.00%
300 SPDR INDEX SHS FDSDJ GLB RL ES ETF 2,200 101,000 0.00%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002617, filed 2015.08.13).

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.