0001178913-15-001662.txt : 20150514 0001178913-15-001662.hdr.sgml : 20150514 20150514133109 ACCESSION NUMBER: 0001178913-15-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 15861786 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 03-31-2015 03-31-2015 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 05-14-2015 1 140 257877 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 68 415 SH DFND 1 415 0 0 3M CO COM 88579Y101 866 5250 SH DFND 4750 0 500 AMAZON COM INC COM 023135106 1187 3190 SH DFND 3190 0 0 AMBEV SA SPONSORED ADS 02319V103 77 13300 SH DFND 13300 0 0 APPLE INC COM 037833100 3602 28950 SH DFND 1 28950 0 0 APPLE INC COM 037833100 2509 20164 SH DFND 18080 0 2084 APPLIED MATLS INC COM 038222105 166 7347 SH DFND 1 7347 0 0 APPLIED MATLS INC COM 038222106 1832 81100 SH DFND 81100 0 0 ASML HOLDINGS N Y REGISTRY SHS N07059210 591 5850 SH DFND 5850 0 0 BAIDU INC SPON ADR REP A 056752108 458 2200 SH DFND 2200 0 0 BANK AMER CORP COM 060505104 1503 97633 SH DFND 1 97633 0 0 BANK AMER CORP COM 060505104 1629 105767 SH DFND 85950 0 19817 BAXTER INTL INC COM 071813109 1396 20386 SH DFND 19667 0 719 BED BATH & BEYOND INC COM 075896100 1529 20000 SH DFND 1 20000 0 0 BED BATH & BEYOND INC COM 075896100 2377 31105 SH DFND 30805 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2935 20333 SH DFND 16142 0 4191 BIOGEN IDEC INC COM 09062X103 1936 4585 SH DFND 1 4585 0 0 CHECK POINT SOFTWARE TECH LT COM 001082411 1529 18650 SH DFND 1 18650 0 0 CHECK POINT SOFTWARE TECH LT COM 001082411 2611 31851 SH DFND 30851 0 1000 CHEVRON CORP NEW COM 166764100 630 6000 SH DFND 1 6000 0 0 CISCO SYS INC COM 17275R102 5714 207600 SH DFND 1 207600 0 0 CISCO SYS INC COM 17275R102 2584 93790 SH DFND 89400 0 4390 CITIGROUP INC COM NEW 172967424 1494 29000 SH DFND 1 29000 0 0 CITIGROUP INC COM NEW 172967424 1825 35407 SH DFND 33201 0 2206 COCA COLA CO COM 191216100 1704 42030 SH DFND 1 42030 0 0 COMCAST CORP NEW CL A SPL 20030N200 2372 42300 SH DFND 40900 0 1400 CONOCOPHILLIPS COM 20825C104 623 10000 SH DFND 10000 0 0 CORNING INC COM 219350105 490 21600 SH DFND 21600 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 359 2370 SH DFND 1 2370 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 814 5370 SH DFND 4770 0 600 CVS HEALTH CORP COM 126650100 619 6000 SH DFND 6000 0 0 DISNEY WALT CO COM DISNEY 254687106 1277 12176 SH DFND 1 12176 0 0 DSP GROUP INC COM 23332B106 408 34016 SH DFND 1 34016 0 0 EBAY INC COM 278642103 2364 40965 SH DFND 39045 0 1920 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 214 8103 SH DFND 7130 0 973 EOG REOURCES INC COM 26875P101 726 7922 SH DFND 1 7922 0 0 EOG REOURCES INC COM 26875P101 1386 15120 SH DFND 15120 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 521 6000 SH DFND 6000 0 0 EXXON MOBIL CORP COM 30231G102 2363 27800 SH DFND 1 27800 0 0 EXXON MOBIL CORP COM 30231G102 754 8869 SH DFND 7700 0 1169 FACEBOOK INC CL A 30303M102 768 9337 SH DFND 7315 0 2022 FEDEX CORP COM 31428X106 910 5500 SH DFND 1 5500 0 0 FEDEX CORP COM 31428X106 1597 9653 SH DFND 9300 0 353 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 876 20000 SH DFND 20000 0 0 GENERAL ELECTRIC CO COM 369604103 4754 191600 SH DFND 1 191600 0 0 GENERAL ELECTRIC CO COM 369604103 1656 66660 SH DFND 61100 0 5560 GILEAD SCIENCES INC COM 375558103 1547 15760 SH DFND 1 15760 0 0 GILEAD SCIENCES INC COM 375558103 2386 24305 SH DFND 22151 0 2154 GOOGLE INC CL A 38259P508 67 120 SH DFND 1 120 0 0 GOOGLE INC CL A 38259P508 222 401 SH DFND 0 0 401 GOOGLE INC CL C 38259P706 1460 2664 SH DFND 1 2664 0 0 GOOGLE INC CL C 38259P706 4208 7678 SH DFND 7502 0 176 HEWLETT PACKARD CO COM 428236103 701 22500 SH DFND 21000 0 1500 HONEYWELL INTL INC COM 438516106 309 2966 SH DFND 1726 0 1240 INTEL CORP COM 458140100 4540 145200 SH DFND 1 145200 0 0 INTEL CORP COM 458140100 1048 33507 SH DFND 30950 0 2557 INTERNATIONAL BUSINESS MACHS COM 459200101 83 520 SH DFND 1 520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 768 4782 SH DFND 3825 0 957 ISHARES MSCI AC ASIA ETF 464288182 1670 26100 SH DFND 1 26100 0 0 ISHARES MSCI AC ASIA ETF 464288182 243 3792 SH DFND 3115 0 677 ISHARES MSCI SPAN CP ETF 464286764 263 7500 SH DFND 7500 0 0 ISHARES IBOXX HI YD ETF 464288513 319 3525 SH DFND 1500 0 2025 ISHARES MSCI BRZ CAP ETF 464286400 832 26521 SH DFND 1 26521 0 0 ISHARES MSCI STH KOR ETF 464286772 836 14600 SH DFND 1 14600 0 0 ISHARES MSCI JAPAN ETF 464286848 1510 120500 SH DFND 1 120500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 448 4130 SH DFND 0 0 4130 ISHARES TR RUSSELL 2000 ETF 464287655 403 3240 SH DFND 1 3240 0 0 ISHARES TR MSCI UK ETF 464286699 1560 86635 SH DFND 1 86635 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1789 40300 SH DFND 1 40300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5428 135257 SH DFND 1 135257 0 0 ISHARES TR CORE S&P500 ETF 464287200 14857 71488 SH DFND 1 71488 0 0 JOHNSON & JOHNSON COM 478160104 1901 18900 SH DFND 1 1901 0 0 JOHNSON & JOHNSON COM 478160104 963 9569 SH DFND 8500 0 1069 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 593 20927 SH DFND 20804 0 123 LAS VEGAS SANDS CORP COM 517834107 330 6000 SH DFND 0 0 6000 LLOYDS BANKING GROUP PLC ADR 539439109 70 14973 SH DFND 14973 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 623 36600 SH DFND 1 36600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 404 27500 SH DFND 27500 0 0 MELLANOX TECHNOLOGIES LTD SHS 001101732 2660 56935 SH DFND 1 56935 0 0 MICROSOFT CORP COM 594918104 1228 30200 SH DFND 1 30200 0 0 MICROSOFT CORP COM 594918104 2765 67984 SH DFND 63161 0 4823 NICE SYS LTD SPONSORED ADR 653656108 219 3600 SH DFND 1 3600 0 0 NOVARTIS A G ADR 66987V109 7134 72350 SH DFND 1 72350 0 0 NOVARTIS A G ADR 66987V109 2499 25342 SH DFND 21860 0 3482 NVIDIA CORP COM 67066G104 356 17000 SH DFND 17000 0 0 ORACLE CORP COM 68389x105 2909 67400 SH DFND 65150 0 2250 ORBOTECH LTD ORD 001082338 6649 416111 SH DFND 1 416111 0 0 ORBOTECH LTD ORD 001082338 4031 252036 SH DFND 241986 0 10050 PEPSICO INC. COM 713448108 1698 17754 SH DFND 16930 0 824 PFIZER INC COM 717081103 5005 143850 SH DFND 1 143850 0 0 PFIZER INC COM 717081103 1563 44898 SH DFND 38330 0 6568 POTASH CORP SASK INC COM 73755L107 345 10700 SH DFND 1 10700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 17314 163960 SH DFND 1 163960 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 324 3066 SH DFND 0 0 3066 PRICELINE GRP INC COM NEW 741503403 1595 1370 SH DFND 1370 0 0 PROCTER & GAMBLE CO COM 742718109 1145 13970 SH DFND 1 13970 0 0 PROCTER & GAMBLE CO COM 742718109 2437 29738 SH DFND 27791 0 1947 QUALCOMM INC COM 747525103 1297 18828 SH DFND 17980 0 848 SANOFY ADR 80105N105 270 5460 SH DFND 1 5460 0 0 SANOFY ADR 80105N105 1242 25115 SH DFND 24210 0 905 SCHLUMBERGER LTD COM 806857108 641 7688 SH DFND 1 7688 0 0 SCHLUMBERGER LTD COM 806857108 1490 17849 SH DFND 16596 0 1253 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y407 338 4482 SH DFND 4000 0 482 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1887 24180 SH DFND 1 24180 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 439 5622 SH DFND 4711 0 911 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1726 30950 SH DFND 1 30950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 780 13968 SH DFND 11100 0 2868 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 7530 SH DFND 1 7530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 821 34043 SH DFND 30600 0 3443 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 668 13700 SH DFND 1 13700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 832 17079 SH DFND 16000 0 1079 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1566 32100 SH DFND 32000 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2817 38860 SH DFND 1 38860 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 571 16700 SH DFND 16700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 12011 67637 SH DFND 1 67637 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20159 97653 SH DFND 1 97653 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 1076 SH DFND 279 0 797 SYMANTEC CORP COM 871503108 537 23000 SH DFND 23000 0 0 TARGET CORP COM 87612E106 278 3392 SH DFND 2221 0 1171 TARO PHARMACEUTICAL INDS LTD SHS 001082718 1086 7698 SH DFND 7698 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 6600 SH DFND 1 6600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 558 8951 SH DFND 8600 0 351 TJX COS INC NEW COM 872540109 2087 29799 SH DFND 27481 0 2318 TOTAL S A ADR 89151E109 527 10605 SH DFND 9885 0 720 TWENTY FIRST CENTY FOX INC CL A 90130A101 1861 55000 SH DFND 1 55000 0 0 UNION PACIFIC CORP COM 907818108 97 900 SH DFND 1 900 0 0 UNION PACIFIC CORP COM 907818108 1195 11035 SH DFND 9500 0 1535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 1490 SH DFND 1 1490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2392 58525 SH DFND 1 58525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 782 19124 SH DFND 16120 0 3004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3297 60800 SH DFND 1 60800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5244 SH DFND 4200 0 1044 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 732 22400 SH DFND 22400 0 0 WAL-MART STORES INC COM 931142103 288 3500 SH DFND 1 3500 0 0 WAL-MART STORES INC COM 931142103 430 5228 SH DFND 4000 0 1228 WELLS FARGO & CO COM 949746101 15 270 SH DFND 1 270 0 0 WELLS FARGO & CO COM 949746101 1651 30340 SH DFND 26937 0 3403 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1587 28785 SH DFND 1 28785 0 0 YAHOO INC COM 984332106 1933 43500 SH DFND 1 43500 0 0 YAHOO INC COM 984332106 2748 61841 SH DFND 59606 0 2235