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 (2016Q2)
Original 13F HR (0001178913-16-006129) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 189,628 6,119 0.26%
52 TOTAL SYS SVCS INC 113,600 6,033 0.26%
53 VANGUARD INTL EQUITY INDEX F 127,628 5,955 0.26%
54 ALPHABET INC 8,254 5,807 0.25%
55 RYDEX ETF TRUST 69,925 5,618 0.24%
56 VANECK VECTORS ETF TR 290,658 5,485 0.24%
57 ALPHABET INC 7,915 5,478 0.24%
58 PEPSICO INC 51,102 5,414 0.23%
59 ISHARES TR 340,670 5,345 0.23%
60 CVS HEALTH CORP 55,011 5,267 0.23%
61 ORACLE CORP 127,473 5,217 0.23%
62 TEXAS ROADHOUSE INC 114,200 5,208 0.22%
63 ISHARES TR 34,435 5,144 0.22%
64 CITIGROUPINC 121,146 5,135 0.22%
65 VANGUARD INDEX FDS 26,271 5,049 0.22%
66 RESMED INC 78,950 4,992 0.22%
67 GILEAD SCIENCES INC 57,458 4,793 0.21%
68 SPDR S&P MIDCAP 400 ETF TR 17,530 4,772 0.21%
69 FACTSET RESH SYS INC 29,500 4,762 0.21%
70 WELLS FARGO & CO NEW 98,668 4,670 0.20%
71 ISHARES TR 135,746 4,664 0.20%
72 MANNKIND CORP. 2,000,000 4,640 0.20%
73 MCKESSON CORP 24,150 4,508 0.19%
74 JPMORGAN CHASE & CO 71,864 4,466 0.19%
75 ISHARES 179,688 4,321 0.19%
76 AETNA INC NEW 35,181 4,297 0.19%
77 VANGUARD SCOTTSDALE FDS 52,342 4,231 0.18%
78 US BANCORP DEL 104,300 4,206 0.18%
79 VANECK VECTORS ETF T 141,792 4,147 0.18%
80 PNC FINL SVCS GROUP INC 49,200 4,004 0.17%
81 AQUA AMERICA INC 107,500 3,833 0.17%
82 TRAVELERS COMPANIES INC 31,479 3,747 0.16%
83 COGNIZANT TECHNOLOGY SOLUTIO 64,650 3,701 0.16%
84 DOLLAR GEN CORP NEW 37,238 3,500 0.15%
85 COSTCO WHSL CORP NEW 21,885 3,437 0.15%
86 BIOGEN INC 14,145 3,421 0.15%
87 FACEBOOK INC 29,908 3,418 0.15%
88 ROSS STORES INC 58,750 3,331 0.14%
89 SPDR SER TR 80,999 3,110 0.13%
90 POWERSHARES ETF TRUST 67,202 3,038 0.13%
91 TJX COS INC NEW 39,050 3,016 0.13%
92 ISHARES TR 87,475 3,006 0.13%
93 LOWES COS INC 36,883 2,920 0.13%
94 LENNAR 63,121 2,910 0.13%
95 EXPRESS SCRIPTS HLDG CO 38,175 2,894 0.12%
96 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 25,397 2,826 0.12%
97 ISHARES TR 55,400 2,823 0.12%
98 CELGENE CORP 28,335 2,795 0.12%
99 ISHARES TR 12,976 2,731 0.12%
100 PIMCO ETF TR 24,883 2,672 0.12%
Page 2 of 8