Bank Hapoalim Bm

Bank Hapoalim Bm as of Sept. 30, 2014

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 167 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 9.2 $40M 571k 69.24
Spdr S&p 500 Etf (SPY) 9.1 $39M 198k 197.02
Vanguard S&p 500 Etf idx (VOO) 4.2 $18M 100k 180.59
iShares MSCI Germany Index Fund (EWG) 4.1 $18M 637k 27.70
iShares MSCI United Kingdom Index 4.1 $17M 900k 19.38
Whirlpool Corporation (WHR) 3.4 $15M 100k 145.65
Spdr Euro Stoxx 50 Etf (FEZ) 3.4 $15M 367k 39.69
Industrial SPDR (XLI) 3.2 $14M 259k 53.16
Vanguard European ETF (VGK) 3.2 $14M 249k 55.19
SPDR S&P Dividend (SDY) 2.5 $11M 145k 75.01
WisdomTree Japan Total Dividend (DXJ) 2.2 $9.6M 183k 52.32
Technology SPDR (XLK) 2.0 $8.7M 219k 39.90
Consumer Staples Select Sect. SPDR (XLP) 2.0 $8.5M 189k 45.10
Health Care SPDR (XLV) 1.7 $7.3M 114k 63.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $7.1M 58k 121.32
Vanguard Industrials ETF (VIS) 1.5 $6.6M 65k 101.42
Financial Select Sector SPDR (XLF) 1.4 $6.2M 268k 23.17
China Mobile 1.4 $6.1M 104k 58.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $6.1M 72k 84.51
iShares Dow Jones US Financial Svc. (IYG) 1.4 $5.9M 68k 86.05
PowerShares QQQ Trust, Series 1 1.4 $5.9M 59k 98.79
Ishares Inc core msci emkt (IEMG) 1.3 $5.7M 115k 50.04
Ishares High Dividend Equity F (HDV) 0.9 $3.9M 52k 75.25
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.6M 86k 41.55
Teva Pharmaceutical Industries (TEVA) 0.8 $3.3M 61k 53.75
Vanguard REIT ETF (VNQ) 0.8 $3.3M 46k 71.86
Pfizer (PFE) 0.7 $3.1M 106k 29.57
Las Vegas Sands (LVS) 0.7 $3.1M 50k 62.20
Gilead Sciences (GILD) 0.7 $3.0M 29k 106.45
Claymore/Sabrient Insider ETF 0.7 $3.0M 65k 46.80
iShares MSCI Japan Index 0.7 $3.0M 251k 11.77
Powershares Senior Loan Portfo mf 0.7 $2.9M 120k 24.27
Ishares Tr cmn (STIP) 0.7 $2.9M 29k 100.50
iShares S&P Europe 350 Index (IEV) 0.6 $2.5M 55k 45.04
Citigroup (C) 0.6 $2.5M 48k 51.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.5M 27k 91.89
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 40k 60.26
Tower Semiconductor (TSEM) 0.6 $2.4M 237k 10.17
Google 0.6 $2.4M 4.0k 588.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.3M 22k 105.27
Mylan 0.5 $2.3M 50k 45.49
Elbit Medical Imaging 0.5 $2.3M 807k 2.79
Consumer Discretionary SPDR (XLY) 0.5 $2.2M 32k 66.68
EMC Corporation 0.5 $2.1M 72k 29.26
Zoetis Inc Cl A (ZTS) 0.5 $2.1M 57k 36.95
Cenovus Energy (CVE) 0.5 $2.1M 77k 26.88
Pimco Total Return Etf totl (BOND) 0.5 $2.1M 19k 108.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $2.0M 58k 34.14
Sanofi-Aventis SA (SNY) 0.4 $1.9M 33k 56.42
Google Inc Class C 0.4 $1.8M 3.2k 577.42
Nokia Corporation (NOK) 0.4 $1.8M 214k 8.46
CVS Caremark Corporation (CVS) 0.4 $1.8M 23k 79.57
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.8M 31k 58.89
Halliburton Company (HAL) 0.4 $1.7M 27k 64.51
VMware 0.4 $1.7M 18k 93.82
Utilities SPDR (XLU) 0.4 $1.7M 41k 42.10
Sina Corporation 0.4 $1.6M 40k 41.14
Exxon Mobil Corporation (XOM) 0.4 $1.6M 17k 94.06
Energy Select Sector SPDR (XLE) 0.3 $1.5M 17k 90.60
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 9.4k 158.33
Visa (V) 0.3 $1.4M 6.7k 213.37
SPDR S&P China (GXC) 0.3 $1.4M 18k 76.65
General Electric Company 0.3 $1.3M 51k 25.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.3M 23k 57.78
Linkedin Corp 0.3 $1.2M 5.7k 207.86
Dbx Trackers db xtr msci eur (DBEU) 0.3 $1.2M 44k 27.13
Verizon Communications (VZ) 0.3 $1.1M 23k 49.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 4.2k 273.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.5k 112.88
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.0M 9.1k 112.27
iShares Dow Jones US Healthcare (IYH) 0.2 $1.0M 7.5k 134.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $943k 8.0k 118.10
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $945k 9.7k 97.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $939k 40k 23.59
Yahoo! 0.2 $915k 23k 40.75
American Capital Agency 0.2 $921k 43k 21.26
iShares S&P Global Financials Sect. (IXG) 0.2 $901k 16k 56.22
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $916k 8.8k 103.68
First Trust Cloud Computing Et (SKYY) 0.2 $891k 33k 27.39
Microsoft Corporation (MSFT) 0.2 $839k 18k 46.37
iShares Russell 1000 Growth Index (IWF) 0.2 $864k 9.4k 91.61
Duke Energy (DUK) 0.2 $873k 12k 74.76
Twenty-first Century Fox 0.2 $845k 25k 34.28
Bristol Myers Squibb (BMY) 0.2 $833k 16k 51.16
SPDR Barclays Capital High Yield B 0.2 $808k 20k 40.19
MetLife (MET) 0.2 $755k 14k 53.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $791k 13k 61.33
Discover Financial Services (DFS) 0.2 $740k 12k 64.35
SPDR KBW Bank (KBE) 0.2 $733k 23k 31.91
iShares S&P Global Energy Sector (IXC) 0.2 $734k 17k 43.83
WisdomTree SmallCap Earnings Fund (EES) 0.2 $745k 9.8k 76.09
Orbotech Ltd Com Stk 0.2 $703k 45k 15.59
General Motors Company (GM) 0.2 $677k 21k 31.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $640k 6.3k 101.43
WisdomTree Europe SmallCap Div (DFE) 0.1 $658k 13k 52.41
Powershares Etf Tr Ii s^p smcp it po 0.1 $624k 14k 44.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $598k 16k 38.33
iShares MSCI Brazil Index (EWZ) 0.1 $608k 14k 43.43
Apple Computer 0.1 $603k 6.0k 100.74
Vodafone Group New Adr F (VOD) 0.1 $616k 19k 32.89
Powershares Etf Trust dyna buybk ach 0.1 $573k 13k 44.72
Indexiq Etf Tr (ROOF) 0.1 $563k 23k 24.97
Market Vectors Oil Service Etf 0.1 $549k 11k 49.57
Facebook Inc cl a (META) 0.1 $540k 6.8k 79.02
Coca-Cola Company (KO) 0.1 $514k 12k 42.58
Cisco Systems (CSCO) 0.1 $500k 20k 25.17
CenturyLink 0.1 $505k 12k 40.89
Total (TTE) 0.1 $501k 7.8k 64.40
SPDR Gold Trust (GLD) 0.1 $519k 4.5k 116.16
iShares Russell 1000 Index (IWB) 0.1 $519k 4.7k 109.86
iShares Dow Jones Select Dividend (DVY) 0.1 $513k 7.0k 73.80
Barclays Bank Plc 8.125% Non C p 0.1 $495k 19k 25.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $521k 4.8k 109.22
Ishares msci uk 0.1 $505k 26k 19.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $457k 6.2k 73.41
iShares S&P Global 100 Index (IOO) 0.1 $456k 6.0k 76.32
Honeywell International (HON) 0.1 $438k 4.7k 93.09
BofI Holding 0.1 $444k 6.1k 72.69
Oasis Petroleum 0.1 $436k 10k 41.76
Pluristem Therapeutics 0.1 $415k 145k 2.86
D Spdr Series Trust (XHE) 0.1 $411k 5.4k 75.48
Spdr Short-term High Yield mf (SJNK) 0.1 $420k 14k 29.90
Express Scripts Holding 0.1 $427k 6.0k 70.70
DBX ETF TR CDA CURR hdgeq 0.1 $434k 17k 24.93
Chevron Corporation (CVX) 0.1 $376k 3.1k 119.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $396k 13k 29.64
PowerShares Nasdaq Internet Portfol 0.1 $389k 5.7k 68.39
McKesson Corporation (MCK) 0.1 $337k 1.7k 194.80
Qualcomm (QCOM) 0.1 $364k 4.9k 74.77
Celgene Corporation 0.1 $328k 3.5k 94.80
Mellanox Technologies 0.1 $345k 7.7k 44.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $361k 2.1k 170.12
Lumenis Ltd shs cl b 0.1 $360k 40k 8.92
MasterCard Incorporated (MA) 0.1 $306k 4.1k 73.82
McDonald's Corporation (MCD) 0.1 $282k 3.0k 94.82
Capital One Financial (COF) 0.1 $312k 3.8k 81.61
Estee Lauder Companies (EL) 0.1 $281k 3.8k 74.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $313k 4.1k 77.04
At&t (T) 0.1 $279k 7.9k 35.24
Procter & Gamble Company (PG) 0.1 $269k 3.2k 83.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $242k 3.5k 68.79
SPDR S&P Homebuilders (XHB) 0.1 $256k 8.6k 29.62
Mind C T I (MNDO) 0.1 $259k 84k 3.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $266k 18k 14.81
Michael Kors Holdings 0.1 $237k 3.3k 71.43
Cognizant Technology Solutions (CTSH) 0.1 $215k 4.8k 44.68
Walt Disney Company (DIS) 0.1 $214k 2.4k 89.17
Taro Pharmaceutical Industries (TARO) 0.1 $214k 1.4k 153.96
ConocoPhillips (COP) 0.1 $220k 2.9k 76.42
Philip Morris International (PM) 0.1 $207k 2.5k 83.23
Starbucks Corporation (SBUX) 0.1 $204k 2.7k 75.42
iShares Lehman Aggregate Bond (AGG) 0.1 $203k 1.9k 109.26
First Trust DJ Internet Index Fund (FDN) 0.1 $225k 3.7k 61.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $218k 1.6k 140.65
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $214k 2.8k 75.89
Ford Motor Company (F) 0.0 $166k 11k 14.80
Boeing 0.0 $149k 1.2k 127.35
Ellomay Capital (ELLO) 0.0 $138k 14k 9.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 13k 9.41
Ishares Tr hdg msci germn (HEWG) 0.0 $113k 4.8k 23.54
HSBC Holdings (HSBC) 0.0 $105k 2.1k 50.80
Entercom Communications 0.0 $96k 12k 8.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 11k 8.04
Ishares Tr usa min vo (USMV) 0.0 $92k 2.4k 37.70
Gilat Satellite Networks (GILT) 0.0 $4.0k 830.00 4.82
Polymet Mining Corp 0.0 $15k 14k 1.07
Samson Oil & Gas 0.0 $7.1k 22k 0.32