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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 (2016Q2)
Portfolio Summary: 98 holdings with a total value of $236,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 95,066 19,914,000 8.42%
2 POWERSHARES QQQ TRUST 175,603 18,884,000 7.98%
3 ISHARES TR 63,215 13,307,000 5.62%
4 ITURAN LOCATION AND CONTROL LTD 566,241 12,848,000 5.43%
5 VANGUARD INTL EQUITY INDEX F 345,652 12,177,000 5.15%
6 ORBOTECH LTD 432,804 11,058,000 4.67%
7 CISCO SYS INC 270,641 7,765,000 3.28%
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 89,794 7,606,000 3.21%
9 NOVARTIS A G 91,538 7,553,000 3.19%
10 GENERAL ELECTRIC CO 217,028 6,832,000 2.89%
11 PFIZER INC 168,826 5,944,000 2.51%
12 BERKSHIRE HATHAWAY INC DEL 41,030 5,941,000 2.51%
13 ALPHABET INC 7,741 5,357,000 2.26%
14 INTEL CORP 157,817 5,177,000 2.19%
15 APPLE INC 48,956 4,680,000 1.98%
16 TARO PHARMACEUTICAL INDS LTD 31,438 4,577,000 1.93%
17 MICROSOFT CORP 77,278 3,955,000 1.67%
18 EXXON MOBIL CORP 34,926 3,274,000 1.38%
19 PERRIGO CO PLC 30,663 2,780,000 1.17%
20 JOHNSON & JOHNSON 22,149 2,687,000 1.14%
21 MELLANOX TECHNOLOGIES LTD 55,981 2,685,000 1.13%
22 UNION PAC CORP 30,587 2,668,000 1.13%
23 CHECK POINT SOFTWARE TECH LT 33,467 2,667,000 1.13%
24 YAHOO INC 69,165 2,598,000 1.10%
25 GILEAD SCIENCES INC 27,057 2,257,000 0.95%
26 BIOGEN INC 9,109 2,203,000 0.93%
27 BED BATH & BEYOND INC 48,648 2,102,000 0.89%
28 ORACLE CORP 50,534 2,068,000 0.87%
29 PROCTER AND GAMBLE CO 23,808 2,016,000 0.85%
30 CITIGROUP INC 47,414 2,010,000 0.85%
31 COMCAST CORP NEW 30,618 1,996,000 0.84%
32 BANK AMER CORP 144,585 1,918,000 0.81%
33 SELECT SECTOR SPDR TR 25,851 1,854,000 0.78%
34 COCA COLA CO 37,491 1,699,000 0.72%
35 iShares MSCI Japan ETF 136,718 1,572,000 0.66%
36 PRICELINE GRP INC 1,203 1,502,000 0.63%
37 SCHLUMBERGER LTD 18,662 1,476,000 0.62%
38 ISHARES TR 12,618 1,453,000 0.61%
39 ISHARES TR 41,695 1,433,000 0.61%
40 TJX COS INC NEW 17,300 1,336,000 0.56%
41 DISNEY WALT CO 13,613 1,332,000 0.56%
42 PEPSICO INC 11,859 1,256,000 0.53%
43 SELECT SECTOR SPDR TR 22,372 1,253,000 0.53%
44 WELLS FARGO & CO NEW 24,692 1,169,000 0.49%
45 FEDEX CORP 7,548 1,146,000 0.48%
46 PAYPAL HLDGS INC 31,355 1,145,000 0.48%
47 WISDOMTREE TR 28,657 1,111,000 0.47%
48 EOG RES INC 13,213 1,102,000 0.47%
49 APPLIED MATLS INC 45,590 1,093,000 0.46%
50 TWENTY FIRST CENTY FOX INC 39,300 1,063,000 0.45%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006157, filed 2016.08.10).

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.