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 (2016Q1)
Portfolio Summary: 375 holdings with a total value of $2,409,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INDEX FDS 4,823 506,000 0.02%
202 ISHARES TR 4,399 485,000 0.02%
203 ISHARES INC 12,203 479,000 0.02%
204 FIDELITY 15,000 475,000 0.02%
205 SCHWAB U.S. REIT ETF 11,000 455,000 0.02%
206 POWERSHARES ETF TR II 8,000 440,000 0.02%
207 ISHARES 16,380 431,000 0.02%
208 ISHARES TR 3,890 429,000 0.02%
209 ISHARES MSCI SINGAP ETF 38,021 413,000 0.02%
210 Becton Dickinson & C 2,600 395,000 0.02%
211 EBAY INC 16,147 385,000 0.02%
212 PAPA JOHNS INTL INC COM 7,000 379,000 0.02%
213 ISHARES RUSSELL 2000 VALUE ETF 4,000 373,000 0.02%
214 BERKSHIRE HATHAWAY INC DE CL B NEW 2,565 364,000 0.02%
215 MARKET VECTORS ETF ISRAEL 12,702 355,000 0.01%
216 ORMAT TECHNOLOGIES INC 8,607 355,000 0.01%
217 VANGUARD WORLD FDS 2,600 352,000 0.01%
218 RYDEX ETF TRUST 2,400 346,000 0.01%
219 SANFILIPPO JOHN B & SON INC COM 5,000 345,000 0.01%
220 RSX - Market Vectors Russia ETF 20,000 327,000 0.01%
221 INTERNATIONAL BUSINESS MACHS 2,111 320,000 0.01%
222 ISHARES TR 2,700 316,000 0.01%
223 Syntel Inc Com 6,200 310,000 0.01%
224 HALLIBURTON CO 8,553 306,000 0.01%
225 ISHARES TR 3,000 300,000 0.01%
226 ISHARES TR 3,300 292,000 0.01%
227 ISHARES 4,216 292,000 0.01%
228 WISDOMTREE TRUST EUROPE SMCP DV ETF 5,000 285,000 0.01%
229 IMPERVA INC 5,295 267,000 0.01%
230 DANAHER CORP DEL 2,785 264,000 0.01%
231 VANGUARD WORLD FDS 2,380 250,000 0.01%
232 ISHARES TR 12,000 243,000 0.01%
233 VANGUARD INTL EQUITY INDEX F 4,500 241,000 0.01%
234 WATSCO INC 1,750 236,000 0.01%
235 SECOND SIGHT MED PRODS INC 47,484 229,000 0.01%
236 NOBLE ENERGY INC 7,235 227,000 0.01%
237 ISHARES TR 2,000 225,000 0.01%
238 WISDOMTREE TR 5,800 219,000 0.01%
239 ISHARES TR 1,652 208,000 0.01%
240 SPECTRUM PHARMACEUTICALS INC COM 29,886 190,000 0.01%
241 YUM BRANDS INC 2,139 175,000 0.01%
242 ISHARES TR 1,404 167,000 0.01%
243 SPDR SER TR 1,892 167,000 0.01%
244 SPDR SERIES TRUST 3,571 165,000 0.01%
245 DELEK US HLDGS INC COM 10,685 163,000 0.01%
246 POWERSHARES ETF TRUST 7,000 154,000 0.01%
247 NIKE INC 2,504 154,000 0.01%
248 ISHARES INC 5,884 145,000 0.01%
249 SIMON PPTY GROUP INC NEW 700 145,000 0.01%
250 SCHWAB U.S. LARGE-CAP ETF 2,928 143,000 0.01%
Page 5 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005315, filed 2016.05.09).

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.