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Institutional Investment Manager
Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. (CIK: 0001634208), located at 46 Rothschild Blvd, Tel-Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 99 holdings with a total value of $239,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 169,993 19,015,000 7.93%
2 SPDR S&P 500 ETF TR 89,366 18,219,000 7.60%
3 ISHARES TR 66,197 13,562,000 5.66%
4 ORBOTECH LTD 560,023 12,393,000 5.17%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 100,758 8,119,000 3.39%
6 NOVARTIS A G 92,656 7,972,000 3.33%
7 CISCO SYS INC 283,397 7,696,000 3.21%
8 GENERAL ELECTRIC CO 227,075 7,074,000 2.95%
9 ALPHABET INC 7,898 5,994,000 2.50%
10 BERKSHIRE HATHAWAY INC DE CL B NEW 44,722 5,906,000 2.46%
11 INTEL CORP 168,950 5,821,000 2.43%
12 PFIZER INC 176,197 5,688,000 2.37%
13 APPLE COMPUTER INC 49,218 5,181,000 2.16%
14 TARO PHARMACEUTICAL INDS LTD 32,963 5,095,000 2.13%
15 MICROSOFT CORP 81,330 4,513,000 1.88%
16 VANGUARD INTL EQUITY INDEX F 128,083 4,190,000 1.75%
17 CHECK POINT SOFTWARE TECH LT 46,692 3,800,000 1.59%
18 VANGUARD INTL EQUITY INDEX F 75,222 3,752,000 1.57%
19 ISHARES TR 106,234 3,420,000 1.43%
20 GILEAD SCIENCES INC 32,151 3,253,000 1.36%
21 PERRIGO CO PLC 22,078 3,195,000 1.33%
22 YAHOO INC 94,945 3,158,000 1.32%
23 EXXON MOBIL CORP 40,008 3,119,000 1.30%
24 BIOGEN INC 9,826 3,010,000 1.26%
25 SELECT SECTOR SPDR TR 41,792 3,010,000 1.26%
26 BANK AMERICA CORP 166,447 2,801,000 1.17%
27 CITIGROUP INC 52,946 2,740,000 1.14%
28 JOHNSON & JOHNSON 26,017 2,672,000 1.11%
29 UNION PAC CORP 32,271 2,523,000 1.05%
30 PROCTER AND GAMBLE CO 31,102 2,469,000 1.03%
31 MELLANOX TECHNOLOGIES LTD 56,529 2,382,000 0.99%
32 BED BATH & BEYOND INC 48,635 2,347,000 0.98%
33 ORACLE CORP 58,997 2,155,000 0.90%
34 COMCAST CORP NEW 37,147 2,096,000 0.87%
35 SELECT SECTOR SPDR TR 35,907 1,903,000 0.79%
36 ISHARES TR 32,150 1,717,000 0.72%
37 COCA COLA CO 39,857 1,712,000 0.71%
38 iShares MSCI Japan ETF 140,134 1,698,000 0.71%
39 FEDEX CORP 11,084 1,651,000 0.69%
40 PRICELINE GRP INC 1,260 1,606,000 0.67%
41 SELECT SECTOR SPDR TR 25,835 1,558,000 0.65%
42 TJX COS INC NEW 21,364 1,515,000 0.63%
43 EOG RES INC 21,206 1,502,000 0.63%
44 SCHLUMBERGER LTD 21,399 1,492,000 0.62%
45 WISDOMTREE TR 28,785 1,442,000 0.60%
46 ISHARES TR 40,500 1,429,000 0.60%
47 DISNEY WALT CO 13,536 1,422,000 0.59%
48 WELLS FARGO & CO NEW 25,841 1,405,000 0.59%
49 ISHARES TR 4,066 1,376,000 0.57%
50 PEPSICO INC 13,741 1,373,000 0.57%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004247, filed 2016.02.11).

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.