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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
51 COSTCO WHSL CORP NEW 6,240 980,000 0.41%
52 FACEBOOK INC 8,385 958,000 0.40%
53 SPDR DOW JONES INDL AVRG ETF 4,891 875,000 0.37%
54 ISHARES TR 3,364 866,000 0.37%
55 SELECT SECTOR SPDR TR 18,095 839,000 0.35%
56 VANGUARD INTL EQUITY INDEX F 17,787 830,000 0.35%
57 CELGENE CORP 7,965 785,000 0.33%
58 SELECT SECTOR SPDR TR 13,839 763,000 0.32%
59 SELECT SECTOR SPDR TR 11,145 760,000 0.32%
60 ROYAL DUTCH SHELL PLC 12,788 706,000 0.30%
61 TEVA PHARMACEUTICAL INDS LTD 13,051 656,000 0.28%
62 CHEVRON CORP NEW 6,000 629,000 0.27%
63 EBAY INC 26,315 616,000 0.26%
64 SILICOM LTD ORD 18,887 564,000 0.24%
65 VANGUARD INDEX FDS 2,870 552,000 0.23%
66 BOEING CO 4,244 551,000 0.23%
67 ASML HOLDING N V N Y REGISTRY SHS 5,350 531,000 0.22%
68 CVS HEALTH CORP 5,324 510,000 0.22%
69 ISHARES TR 9,272 507,000 0.21%
70 KONINKLIJKE PHILIPS N V 19,913 497,000 0.21%
71 AMAZON COM INC 680 487,000 0.21%
72 3M CO 2,725 478,000 0.20%
73 ANTHEM INC 3,495 459,000 0.19%
74 QUALCOMM INC 8,420 451,000 0.19%
75 CAPITAL ONE FINL CORP 6,882 437,000 0.18%
76 ISHARES TR 3,526 433,000 0.18%
77 CHICAGO BRIDGE & IRON CO N V 12,199 422,000 0.18%
78 EXPRESS SCRIPTS HLDG CO 5,403 410,000 0.17%
79 ISHARES TR 3,499 402,000 0.17%
80 CORNING INC 18,500 379,000 0.16%
81 WAL-MART STORES INC 5,152 376,000 0.16%
82 ALPHABET INC 522 367,000 0.16%
83 DSP GROUP INC 34,266 364,000 0.15%
84 HEWLETT PACKARD ENTERPRISE C 19,800 362,000 0.15%
85 BAIDU INC 2,050 339,000 0.14%
86 COLGATE PALMOLIVE CO 4,499 329,000 0.14%
87 VODAFONE GROUP PLC NEW 10,450 323,000 0.14%
88 NICE LTD 4,600 294,000 0.12%
89 DEVON ENERGY CORP NEW 7,650 277,000 0.12%
90 NVIDIA CORPORATION 5,750 270,000 0.11%
91 KRAFT HEINZ CO 2,870 254,000 0.11%
92 HP INC 20,100 252,000 0.11%
93 SYMANTEC CORP 11,000 226,000 0.10%
94 SANOFI 5,321 223,000 0.09%
95 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.09%
96 KAMADA LTD 39,843 146,000 0.06%
97 AMBEV SA 12,500 74,000 0.03%
98 CYREN LTD SHS 36,833 73,000 0.03%
Page 2 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.