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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 (2016Q4)
Portfolio Summary: 380 holdings with a total value of $2,333,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD WORLD FD 7,172 871,000 0.04%
152 ABBVIE INC 13,400 839,000 0.04%
153 ISHARES INC 26,750 751,000 0.03%
154 POWERSHARES ETF TRUST 28,023 734,000 0.03%
155 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 198,497 730,000 0.03%
156 ELDORADO RESORTS INC COM 42,000 712,000 0.03%
157 CENCORA 8,926 698,000 0.03%
158 ISHARES TR 28,700 693,000 0.03%
159 ISHARES 13,931 681,000 0.03%
160 VISA INC 8,572 669,000 0.03%
161 ISHARES INC 15,500 658,000 0.03%
162 ISHARES TR 6,935 658,000 0.03%
163 HONEYWELL INTL INC 5,500 637,000 0.03%
164 TUCOWS INC 18,000 635,000 0.03%
165 METLIFE INC 11,200 604,000 0.03%
166 PARTNER COMMUNICATIONS 125,252 587,000 0.03%
167 GLOBAL X FDS 24,000 585,000 0.03%
168 PAPA JOHNS INTL INC COM 6,700 573,000 0.02%
169 ISHARES TR 9,109 539,000 0.02%
170 COCA COLA CO 12,850 533,000 0.02%
171 DOW CHEM CO 9,300 532,000 0.02%
172 PROCTER AND GAMBLE CO 6,280 528,000 0.02%
173 ISHARES INC 12,835 508,000 0.02%
174 XEROX CORP 55,000 480,000 0.02%
175 ISHARES GOLD TRUST ISHARES ETF 42,405 470,000 0.02%
176 VERINT SYS INC COM 10,206 460,000 0.02%
177 WATSCO INC 3,000 444,000 0.02%
178 VANECK VECTORS ETF TR PHARMACEUTICAL ETF 8,395 441,000 0.02%
179 UNION PAC CORP 4,200 435,000 0.02%
180 SELECT SECTOR SPDR TR 8,938 434,000 0.02%
181 iShares Barclays 0-5 Year TIPS 4,212 424,000 0.02%
182 COLGATE PALMOLIVE CO 5,933 388,000 0.02%
183 AT&T INC 9,000 383,000 0.02%
184 ISHARES INC 19,011 379,000 0.02%
185 POWERSHARES ETF TR II 5,400 376,000 0.02%
186 ISHARES TR 3,414 373,000 0.02%
187 SCHWAB U.S. REIT ETF 9,000 369,000 0.02%
188 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 10,000 358,000 0.02%
189 FIDELITY 11,000 343,000 0.01%
190 MICROSOFT CORP 5,500 342,000 0.01%
191 FIRST TR EXCHANGE TRADED FD 11,500 340,000 0.01%
192 VERIZON COMMUNICATIONS INC 6,032 322,000 0.01%
193 DELL TECHNOLOGIES INC 5,841 321,000 0.01%
194 VANGUARD WORLD FDS 2,510 318,000 0.01%
195 PHILIP MORRIS INTL INC 3,350 306,000 0.01%
196 ISHARES TR 11,350 293,000 0.01%
197 NIKE INC 5,636 286,000 0.01%
198 ISHARES TR 2,000 275,000 0.01%
199 D R HORTON INC 10,000 273,000 0.01%
200 WISDOMTREE TR 5,800 227,000 0.01%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000205, filed 2017.01.26).

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.