Dark
Light
System
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 (2015Q4)
Portfolio Summary: 381 holdings with a total value of $2,791,458,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 VANGUARD INDEX FDS 84 9,000 0.00%
352 RAYTHEON CO 72 9,000 0.00%
353 NORTHROP GRUMMAN CORP 47 9,000 0.00%
354 MANPOWER INC 108 9,000 0.00%
355 ISHARES RUSSELL 2000 GROWTH ETF 61 8,000 0.00%
356 UNITED TECHNOLOGIES CORP 86 8,000 0.00%
357 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 87 7,000 0.00%
358 MONDELEZ INTL INC 143 6,000 0.00%
359 KELLOGG CO 77 6,000 0.00%
360 CHEMOURS CO 1,000 5,000 0.00%
361 CREDIT SUISSE HIGH YIELD BD 2,038 5,000 0.00%
362 ALEXION PHARMACEUTIC 28 5,000 0.00%
363 INTUIT 50 5,000 0.00%
364 TESLA INC 22 5,000 0.00%
365 MATTEL INC 186 5,000 0.00%
366 CONSOL ENERGY INC 650 5,000 0.00%
367 ISHARES COHEN & STEERS REIT ETF 42 4,000 0.00%
368 CA INC 148 4,000 0.00%
369 SPDR DOW JONES REIT ETF 45 4,000 0.00%
370 ISHARES TR 31 4,000 0.00%
371 ROLLINS INC 170 4,000 0.00%
372 FIRST TR FTSE EPRA NAREIT 87 4,000 0.00%
373 UNITED RENTALS 53 4,000 0.00%
374 CATERPILLAR INC 49 3,000 0.00%
375 AGROFRESH SOLUTIONS WT EXP 073120 3,300 3,000 0.00%
376 POWERSHARES DB CMDTY IDX TRA 250 3,000 0.00%
377 ISHARES 80 1,000 0.00%
378 FREEPORT-MCMORAN INC 213 1,000 0.00%
379 CF INDS HLDGS INC 3 0 0.00%
380 ISHARES TR 1 0 0.00%
381 SEVENTY SEVEN ENERGY INC - escrow shares 357 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004463, filed 2016.02.22).

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.