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ELBIT SYS LTD
ELBIT SYS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 55 Institutional holders with a total value of $123,220,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 501,152 30,821,000 25.01%
2 Invesco Ltd. 254,249 15,656,000 12.71%
3 Bank of New York Mellon Corp 183,683 11,297,000 9.17%
4 SCHAFER CULLEN CAPITAL MANAGEMENT INC 153,430 9,451,000 7.67%
5 EAGLE ASSET MANAGEMENT INC 140,500 8,640,000 7.01%
6 RENAISSANCE TECHNOLOGIES LLC 109,200 6,716,000 5.45%
7 Sterling Capital Management LLC 79,841 4,910,000 3.98%
8 CANADA PENSION PLAN INVESTMENT BOARD 56,100 3,456,000 2.80%
9 BARCLAYS PLC 50,217 3,064,000 2.49%
10 Aperio Group, LLC 33,242 2,044,000 1.66%
11 MORGAN STANLEY 31,680 1,949,000 1.58%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,192 1,795,000 1.46%
13 Stevens First Principles Investment Advisors 27,960 1,720,000 1.40%
14 BANK OF AMERICA CORP /DE/ 26,704 1,643,000 1.33%
15 Swiss National Bank 26,547 1,633,000 1.33%
16 Cullen Capital Management, LLC 25,139 1,548,000 1.26%
17 DEUTSCHE BANK AG\ 21,823 1,341,000 1.09%
18 JPMORGAN CHASE & CO 19,231 1,183,000 0.96%
19 HUNTINGTON NATIONAL BANK 18,960 1,166,000 0.95%
20 PNC FINANCIAL SERVICES GROUP, INC. 17,160 1,056,000 0.86%
21 LSV ASSET MANAGEMENT 15,100 928,000 0.75%
22 GOLDMAN SACHS GROUP INC 14,796 910,000 0.74%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,929 857,000 0.70%
24 McAdams Wright Ragen, Inc. 13,600 836,000 0.68%
25 RAYMOND JAMES & ASSOCIATES 12,733 784,000 0.64%
26 CREDIT SUISSE AG/ 11,842 728,000 0.59%
27 Redmond Asset Management, LLC 10,200 627,000 0.51%
28 UBS AG 9,514 585,000 0.47%
29 Cardinal Capital Management 9,378 577,000 0.47%
30 First Allied Advisory Services, Inc. 9,131 561,000 0.46%
31 JANE STREET GROUP, LLC 8,004 492,000 0.40%
32 TWO SIGMA INVESTMENTS, LP 7,815 481,000 0.39%
33 CITIGROUP INC 7,644 471,000 0.38%
34 GEODE CAPITAL MANAGEMENT, LLC 7,657 470,000 0.38%
35 RUSSELL FRANK CO/ 7,505 462,000 0.37%
36 AMP Capital Investors Ltd 5,624 345,000 0.28%
37 Cannell & Co. 4,500 277,000 0.22%
38 RENAISSANCE GROUP LLC 4,324 266,000 0.22%
39 BOSTON ADVISORS LLC 4,050 249,000 0.20%
40 D. E. Shaw & Co., Inc. 3,486 214,000 0.17%
41 Freedom Investment Management, Inc. 3,434 211,000 0.17%
42 TRUST DEPARTMENT MB FINANCIAL BANK N A 3,300 203,000 0.16%
43 DIMENSIONAL FUND ADVISORS LP 2,759 170,000 0.14%
44 ALLIANCEBERNSTEIN L.P. 1,831 113,000 0.09%
45 ACADIAN ASSET MANAGEMENT LLC 1,106 68,000 0.06%
46 US BANCORP \DE\ 916 57,000 0.05%
47 WELLS FARGO & COMPANY/MN 927 57,000 0.05%
48 WFG Advisors, LP 895 55,000 0.04%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 31,000 0.03%
50 ROYAL BANK OF CANADA 200 12,000 0.01%
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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.