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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 (2016Q3)
Portfolio Summary: 374 holdings with a total value of $2,389,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MATTEL INC 186 6,000 0.00%
52 EXPEDIA INC DEL 50 6,000 0.00%
53 CHIPOTLE MEXICAN GRILL INC 13 6,000 0.00%
54 J2 GLOBAL INC 88 6,000 0.00%
55 INTUIT 50 6,000 0.00%
56 SPDR SERIES TRUST 195 7,000 0.00%
57 UNITED TECHNOLOGIES CORP 70 7,000 0.00%
58 PRICE T ROWE GROUP INC 100 7,000 0.00%
59 DISNEY WALT CO 80 7,000 0.00%
60 VANGUARD INTL EQUITY INDEX F 137 8,000 0.00%
61 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 87 8,000 0.00%
62 Park City Group Inc 650 8,000 0.00%
63 PROSHARES ULTRASHORT S&P 500 485 8,000 0.00%
64 STARBUCKS CORP 188 10,000 0.00%
65 PROSHARES TR 478 10,000 0.00%
66 VANGUARD INDEX FDS 84 10,000 0.00%
67 RAYTHEON CO 72 10,000 0.00%
68 MGT CAPITAL INVTS INC 5,850 12,000 0.00%
69 WELLS FARGO & CO NEW 1,000 12,000 0.00%
70 HARTFORD FINL SVCS GROUP INC 308 13,000 0.00%
71 PROTALIX BIOTHERAPEUTICS INC 22,050 13,000 0.00%
72 VANGUARD INTL EQUITY INDEX F 210 13,000 0.00%
73 SPDR SERIES TRUST 338 14,000 0.00%
74 J.P. MORGAN CHASE & CO 600 15,000 0.00%
75 UNITED STATES 1,360 15,000 0.00%
76 LOCKHEED MARTIN CORP 61 15,000 0.00%
77 ISHARES TR 111 15,000 0.00%
78 WABTEC 191 16,000 0.00%
79 EASTMAN CHEM CO 230 16,000 0.00%
80 GOGO INC 1,500 17,000 0.00%
81 ISHARES TR 147 17,000 0.00%
82 DISCOVERY C 700 18,000 0.00%
83 FEDEX CORP 103 18,000 0.00%
84 VANGUARD STAR FDS 394 19,000 0.00%
85 GOLDMAN SACHS GROUP INC 115 19,000 0.00%
86 RANGE RES CORP 500 19,000 0.00%
87 CREDIT ACCEP CORP MICH 100 20,000 0.00%
88 UNION PAC CORP 200 20,000 0.00%
89 M D C HLDGS INC COM 800 21,000 0.00%
90 TESLA INC 101 21,000 0.00%
91 MARKEL CORP 23 21,000 0.00%
92 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 550 22,000 0.00%
93 CONSOL ENERGY INC 1,200 23,000 0.00%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 213 24,000 0.00%
95 CHIASMA INC 9,078 27,000 0.00%
96 VANGUARD WORLD FDS 210 28,000 0.00%
97 ISHARES TR 830 29,000 0.00%
98 INTEL CORP 800 30,000 0.00%
99 GENERAL DYNAMICS CORP 201 31,000 0.00%
100 BIODEL INC 71,000 31,000 0.00%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006897, filed 2016.11.14).

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.