Bank Hapoalim Bm

Bank Hapoalim Bm as of Sept. 30, 2015

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hsbc Hldgs Plc sdcv 5.625%12/2 69.3 $960M 1.5M 638.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.3 $45M 570k 79.33
Health Care SPDR (XLV) 1.5 $21M 210k 101.73
Gazit Globe (GZTGF) 1.2 $17M 1.7M 10.02
Whirlpool Corporation (WHR) 1.1 $15M 100k 147.26
SPDR S&P Homebuilders (XHB) 1.0 $13M 388k 34.23
Spdr S&p 500 Etf (SPY) 0.9 $12M 115k 105.49
Financial Select Sector SPDR (XLF) 0.8 $11M 464k 23.03
SPDR S&P Dividend (SDY) 0.8 $10M 144k 72.12
iShares MSCI Germany Index Fund (EWG) 0.7 $9.9M 400k 24.74
Tower Semiconductor (TSEM) 0.7 $9.9M 767k 12.87
Twenty-first Century Fox 0.7 $9.4M 49k 191.63
Technology SPDR (XLK) 0.7 $9.1M 230k 39.51
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.5M 80k 106.58
Vanguard Small-Cap ETF (VB) 0.6 $8.6M 80k 107.95
iShares Dow Jones US Financial (IYF) 0.6 $8.4M 100k 84.11
iShares Dow Jones US Home Const. (ITB) 0.6 $8.0M 308k 26.10
WisdomTree Japan Total Dividend (DXJ) 0.6 $8.1M 148k 54.66
Consumer Discretionary SPDR (XLY) 0.6 $7.7M 104k 74.22
Powershares Senior Loan Portfo mf 0.5 $7.4M 73k 100.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $7.1M 211k 33.85
PowerShares QQQ Trust, Series 1 0.5 $7.1M 74k 94.74
Vanguard Financials ETF (VFH) 0.5 $6.5M 140k 46.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $6.6M 53k 124.65
Ishares Tr fltg rate nt (FLOT) 0.5 $6.4M 97k 66.23
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.5 $6.2M 128k 48.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $6.0M 110k 54.65
DBX ETF TR CDA CURR hdgeq 0.4 $6.1M 277k 22.15
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.0M 127k 47.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.2M 61k 84.99
iShares MSCI United Kingdom Index 0.4 $4.9M 300k 16.39
China Mobile 0.3 $4.8M 80k 59.50
Ishares High Dividend Equity F (HDV) 0.3 $4.4M 64k 69.58
Visa (V) 0.3 $4.1M 60k 69.66
Gilead Sciences (GILD) 0.2 $3.3M 33k 98.35
Ishares Tr hdg msci japan (HEWJ) 0.2 $3.1M 78k 39.89
Pfizer (PFE) 0.2 $2.8M 88k 31.41
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 50k 56.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.6M 76k 33.95
Alibaba Group Holding (BABA) 0.2 $2.5M 43k 58.97
Factorshares Tr ise cyber sec 0.2 $2.3M 92k 25.25
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.1M 18k 114.02
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 56.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 36k 52.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.72
Ishares Tr cmn (STIP) 0.1 $1.9M 19k 99.25
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 47k 41.18
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.8M 39k 46.93
Claymore/Sabrient Insider ETF 0.1 $1.8M 41k 44.65
iShares S&P Global Financials Sect. (IXG) 0.1 $1.9M 36k 51.42
Pimco Total Return Etf totl (BOND) 0.1 $1.8M 46k 39.54
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 64k 22.70
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 96.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 7.3k 184.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 24k 60.96
General Electric Company 0.1 $1.2M 49k 25.22
Nokia Corporation (NOK) 0.1 $1.2M 181k 6.78
D Spdr Series Trust (XHE) 0.1 $1.3M 29k 43.21
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 34k 35.95
Exxon Mobil Corporation (XOM) 0.1 $1.2M 16k 74.35
Verizon Communications (VZ) 0.1 $1.1M 26k 43.49
Sanofi-Aventis SA (SNY) 0.1 $1.1M 23k 47.45
VMware 0.1 $1.1M 15k 78.77
General Motors Company (GM) 0.1 $1.1M 40k 26.97
SPDR Barclays Capital High Yield B 0.1 $1.1M 32k 35.66
Hca Holdings (HCA) 0.1 $1.1M 36k 30.03
Citigroup (C) 0.1 $1.2M 23k 49.62
Linkedin Corp 0.1 $1.2M 6.2k 190.12
First Trust Cloud Computing Et (SKYY) 0.1 $1.1M 40k 28.06
Mylan Nv 0.1 $1.0M 26k 40.26
Blackstone 0.1 $946k 30k 31.68
Bristol Myers Squibb (BMY) 0.1 $915k 16k 59.20
Yahoo! 0.1 $975k 34k 28.92
Industrial SPDR (XLI) 0.1 $998k 20k 49.90
Orbotech Ltd Com Stk 0.1 $996k 64k 15.46
Elbit Medical Imaging 0.1 $1.0M 807k 1.28
iShares Russell 1000 Growth Index (IWF) 0.1 $924k 9.9k 93.03
SPDR S&P China (GXC) 0.1 $1.0M 15k 68.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $925k 8.8k 105.19
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $961k 9.8k 98.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.0M 39k 26.07
Redhill Biopharma Ltd cmn 0.1 $937k 73k 12.91
MetLife (MET) 0.1 $896k 19k 47.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $849k 30k 27.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $831k 7.7k 108.61
iShares Dow Jones US Healthcare (IYH) 0.1 $895k 6.4k 139.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $789k 15k 51.58
Perrigo Company (PRGO) 0.1 $842k 5.4k 157.27
Google 0.1 $703k 31k 22.66
Energy Select Sector SPDR (XLE) 0.1 $720k 12k 61.18
BofI Holding 0.1 $718k 5.6k 128.74
iShares Dow Jones Select Dividend (DVY) 0.1 $634k 8.7k 72.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $726k 16k 44.72
Powershares Etf Tr Ii s^p smcp it po 0.1 $669k 14k 48.57
Ishares Inc core msci emkt (IEMG) 0.1 $707k 700k 1.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $684k 21k 32.36
Ing Groep N V dbcv 6.000%12/2 0.1 $658k 8.5k 77.32
Walt Disney Company (DIS) 0.0 $621k 6.1k 102.14
At&t (T) 0.0 $516k 16k 32.55
Cisco Systems (CSCO) 0.0 $514k 20k 26.26
Tyson Foods (TSN) 0.0 $586k 14k 43.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $539k 1.8k 303.32
SPDR KBW Bank (KBE) 0.0 $524k 16k 33.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $500k 24k 20.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $558k 7.6k 73.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $559k 10k 55.77
Powershares Etf Trust dyna buybk ach 0.0 $508k 12k 43.80
McKesson Corporation (MCK) 0.0 $349k 6.9k 50.42
Capital One Financial (COF) 0.0 $390k 5.4k 72.53
ConocoPhillips (COP) 0.0 $425k 8.9k 47.92
Procter & Gamble Company (PG) 0.0 $415k 5.8k 71.95
Anheuser-Busch InBev NV (BUD) 0.0 $372k 3.5k 106.29
General Dynamics Corporation (GD) 0.0 $471k 3.4k 137.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $476k 4.1k 116.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $412k 4.9k 83.35
Barclays Bank Plc 8.125% Non C p 0.0 $410k 16k 25.88
First Trust DJ Internet Index Fund (FDN) 0.0 $378k 5.7k 66.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $388k 3.6k 106.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $378k 7.0k 53.91
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $420k 8.6k 48.61
Ishares Tr usa min vo (USMV) 0.0 $441k 450k 0.98
Express Scripts Holding 0.0 $405k 5.0k 81.00
Facebook Inc cl a (META) 0.0 $359k 4.0k 89.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $448k 2.6k 175.69
Paypal Holdings (PYPL) 0.0 $351k 11k 31.04
Cognizant Technology Solutions (CTSH) 0.0 $224k 3.6k 62.48
MasterCard Incorporated (MA) 0.0 $295k 3.3k 90.08
McDonald's Corporation (MCD) 0.0 $284k 2.9k 98.41
Wal-Mart Stores (WMT) 0.0 $286k 4.4k 64.85
Halliburton Company (HAL) 0.0 $323k 9.1k 35.30
Schlumberger (SLB) 0.0 $237k 3.4k 68.94
iShares Russell 1000 Index (IWB) 0.0 $316k 3.0k 107.12
Mellanox Technologies 0.0 $281k 7.4k 37.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $284k 1.7k 162.84
Utilities SPDR (XLU) 0.0 $277k 6.4k 43.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $255k 3.5k 73.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $280k 4.2k 67.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $213k 1.9k 115.14
iShares S&P Global 100 Index (IOO) 0.0 $248k 3.6k 69.14
Indexiq Etf Tr (ROOF) 0.0 $331k 14k 23.48
Market Vectors Etf Tr pharmaceutical 0.0 $220k 3.5k 63.06
Spdr Short-term High Yield mf (SJNK) 0.0 $261k 9.7k 26.93
Ishares Inc msci india index (INDA) 0.0 $309k 11k 28.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $301k 4.4k 68.13
Allergan 0.0 $311k 1.1k 271.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $204k 6.2k 32.75
Johnson & Johnson (JNJ) 0.0 $205k 2.2k 93.52
Mind C T I (MNDO) 0.0 $190k 69k 2.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $205k 14k 14.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $201k 2.6k 77.61
PowerShares Nasdaq Internet Portfol 0.0 $201k 2.9k 69.12
Ellomay Capital (ELLO) 0.0 $117k 14k 8.36
Ishares Tr hdg msci germn (HEWG) 0.0 $140k 5.1k 27.56
Polymet Mining Corp 0.0 $9.9k 14k 0.71