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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 (2016Q1)
Portfolio Summary: 375 holdings with a total value of $2,409,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CATERPILLAR INC 49 4,000 0.00%
352 SPDR DOW JONES REIT ETF 45 4,000 0.00%
353 ISHARES INC 219 4,000 0.00%
354 ISHARES COHEN & STEERS REIT ETF 42 4,000 0.00%
355 Alexion Pharma Inc 28 4,000 0.00%
356 LABSTYLE INNOVATIONS CORP $5.0 923 4,000 0.00%
357 FIRST TR FTSE EPRA NAREIT 87 4,000 0.00%
358 WHOLE FOODS 100 3,000 0.00%
359 AGROFRESH SOLUTIONS WT EXP 073120 3,300 3,000 0.00%
360 POWERSHARES DB CMDTY IDX TRA 250 3,000 0.00%
361 UNITED RENTALS 53 3,000 0.00%
362 APOLLO INVT CORP 400 2,000 0.00%
363 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 87 2,000 0.00%
364 UBS E-TRACS UBS BLOOMBERG CMCI TR ETN 201 2,000 0.00%
365 FREEPORT-MCMORAN INC 213 2,000 0.00%
366 GERON CORP 200 1,000 0.00%
367 COHERUS BIOSCIENCES INC COM 27 1,000 0.00%
368 ISHARES 80 1,000 0.00%
369 MAZOR ROBOTICS LTD 100 1,000 0.00%
370 CF INDS HLDGS INC 3 0 0.00%
371 MALIBU BOATS INCORPORATED COM CLASS A 1 0 0.00%
372 KELLY SVCS INC CL A 9 0 0.00%
373 TWITTER INC 1 0 0.00%
374 ISHARES TR 1 0 0.00%
375 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 (0001178913-16-005315, 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.