Bank Hapoalim Bm

Bank Hapoalim Bm as of Dec. 31, 2015

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.7 $38M 470k 81.38
Health Care SPDR (XLV) 7.1 $31M 436k 72.05
Technology SPDR (XLK) 5.1 $22M 522k 42.83
Spdr S&p 500 Etf (SPY) 4.5 $20M 98k 203.86
SPDR S&P Homebuilders (XHB) 4.0 $18M 519k 34.18
Gazit Globe (GZTGF) 3.5 $15M 1.7M 9.06
Whirlpool Corporation (WHR) 3.3 $15M 100k 146.87
iShares Dow Jones US Home Const. (ITB) 2.8 $12M 448k 27.10
Financial Select Sector SPDR (XLF) 2.4 $11M 452k 23.78
iShares MSCI Germany Index Fund (EWG) 2.4 $11M 400k 26.19
Consumer Discretionary SPDR (XLY) 2.0 $8.9M 114k 78.17
Vanguard Small-Cap ETF (VB) 2.0 $8.9M 80k 110.64
iShares Dow Jones US Financial (IYF) 2.0 $8.8M 100k 88.38
Tower Semiconductor (TSEM) 1.9 $8.5M 603k 14.06
WisdomTree Japan Total Dividend (DXJ) 1.9 $8.2M 164k 50.08
PowerShares QQQ Trust, Series 1 1.7 $7.4M 66k 111.86
Apple Computer 1.6 $7.0M 66k 105.26
Vanguard Financials ETF (VFH) 1.5 $6.8M 140k 48.45
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $6.8M 126k 53.77
Consumer Staples Select Sect. SPDR (XLP) 1.5 $6.5M 129k 50.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $6.4M 52k 122.61
DBX ETF TR CDA CURR hdgeq 1.2 $5.4M 226k 24.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $5.1M 60k 84.37
iShares MSCI United Kingdom Index 1.1 $4.8M 300k 16.14
Visa (V) 1.0 $4.5M 59k 77.56
China Mobile 1.0 $4.5M 79k 56.33
Ishares High Dividend Equity F (HDV) 1.0 $4.4M 61k 73.40
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.2M 23k 186.95
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 63k 66.04
Pimco Total Return Etf totl (BOND) 0.9 $4.0M 38k 104.21
Alphabet Inc Class A cs (GOOGL) 0.9 $4.0M 5.1k 778.04
Alphabet Inc Class C cs (GOOG) 0.9 $3.9M 5.2k 758.82
Gilead Sciences (GILD) 0.8 $3.5M 35k 101.20
Pfizer (PFE) 0.7 $3.1M 96k 32.28
Teva Pharmaceutical Industries (TEVA) 0.7 $3.1M 47k 65.65
Ishares Inc core msci emkt (IEMG) 0.7 $3.1M 78k 39.39
Amazon 0.7 $3.0M 4.4k 675.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.8M 83k 33.43
Ishares Tr hdg msci germn (HEWG) 0.6 $2.4M 25k 97.46
Alibaba Group Holding (BABA) 0.5 $2.3M 29k 81.28
Cisco Systems (CSCO) 0.5 $2.3M 84k 27.16
Zoetis Inc Cl A (ZTS) 0.5 $2.2M 46k 47.92
Hsbc Hldgs Plc sdcv 5.625%12/2 0.5 $2.2M 2.2M 1.02
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.1M 19k 113.17
McKesson Corporation (MCK) 0.5 $2.0M 10k 197.42
CVS Caremark Corporation (CVS) 0.4 $2.0M 20k 97.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 24k 78.97
iShares S&P Global Financials Sect. (IXG) 0.4 $1.8M 35k 53.00
Ishares Tr cmn (STIP) 0.4 $1.8M 18k 98.91
Powershares Senior Loan Portfo mf 0.4 $1.7M 77k 22.39
First Trust Cloud Computing Et (SKYY) 0.4 $1.7M 57k 30.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.6M 30k 53.40
Claymore/Sabrient Insider ETF 0.4 $1.6M 36k 46.52
Micron Technology (MU) 0.4 $1.6M 114k 14.16
Mylan Nv 0.4 $1.6M 29k 54.09
General Electric Company 0.3 $1.5M 49k 31.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.5M 45k 34.44
Verizon Communications (VZ) 0.3 $1.5M 31k 46.22
Factorshares Tr ise cyber sec 0.3 $1.5M 57k 25.90
Orbotech Ltd Com Stk 0.3 $1.4M 61k 22.14
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.3M 35k 38.58
Nokia Corporation (NOK) 0.3 $1.3M 179k 7.02
D Spdr Series Trust (XHE) 0.3 $1.2M 27k 44.58
Twenty-first Century Fox 0.2 $1.1M 40k 27.17
SPDR S&P China (GXC) 0.2 $1.1M 15k 73.50
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 14k 74.62
General Motors Company (GM) 0.2 $1.1M 32k 34.00
Citigroup (C) 0.2 $1.0M 20k 51.73
Exxon Mobil Corporation (XOM) 0.2 $999k 13k 77.94
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $993k 9.7k 102.57
SPDR S&P Pharmaceuticals (XPH) 0.2 $995k 19k 51.21
Bristol Myers Squibb (BMY) 0.2 $934k 14k 68.79
Sanofi-Aventis SA (SNY) 0.2 $909k 21k 42.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $944k 9.0k 104.59
iShares Dow Jones US Healthcare (IYH) 0.2 $931k 6.2k 150.02
Hca Holdings (HCA) 0.2 $906k 13k 67.62
Bk Of America Corp 0.2 $898k 53k 16.83
Linkedin Corp 0.2 $898k 4.0k 225.06
Industrial SPDR (XLI) 0.2 $843k 16k 53.01
MetLife (MET) 0.2 $818k 17k 48.19
iShares Russell 1000 Growth Index (IWF) 0.2 $854k 8.6k 99.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $847k 31k 27.16
Perrigo Company (PRGO) 0.2 $850k 5.9k 144.71
BofI Holding 0.2 $800k 38k 21.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $785k 15k 51.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $770k 7.2k 107.30
Yahoo! 0.2 $692k 21k 33.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $711k 7.1k 100.57
Powershares Etf Tr Ii s^p smcp it po 0.2 $718k 14k 52.33
Redhill Biopharma Ltd cmn 0.2 $709k 55k 12.88
Ing Groep N V dbcv 6.000%12/2 0.2 $714k 700k 1.02
Walt Disney Company (DIS) 0.1 $673k 6.4k 105.16
Energy Select Sector SPDR (XLE) 0.1 $642k 11k 60.33
SPDR Barclays Capital High Yield B 0.1 $679k 20k 33.91
Blackstone 0.1 $597k 20k 29.26
Wal-Mart Stores (WMT) 0.1 $639k 10k 61.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $628k 1.9k 338.36
iShares Dow Jones Select Dividend (DVY) 0.1 $622k 8.3k 75.13
Facebook Inc cl a (META) 0.1 $632k 6.0k 104.67
Paypal Holdings (PYPL) 0.1 $624k 17k 36.19
MasterCard Incorporated (MA) 0.1 $557k 5.7k 97.29
SPDR KBW Regional Banking (KRE) 0.1 $582k 14k 41.90
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $554k 10k 55.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $563k 20k 27.99
At&t (T) 0.1 $524k 15k 34.42
Procter & Gamble Company (PG) 0.1 $547k 6.9k 79.36
Elbit Medical Imaging 0.1 $541k 807k 0.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $522k 19k 27.17
WisdomTree SmallCap Earnings Fund (EES) 0.1 $528k 7.0k 75.79
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $510k 10k 51.15
SPDR KBW Bank (KBE) 0.1 $501k 15k 33.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $494k 11k 43.24
Powershares Etf Trust dyna buybk ach 0.1 $463k 10k 45.49
Anheuser-Busch InBev NV (BUD) 0.1 $438k 3.5k 125.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $435k 5.2k 83.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $438k 3.8k 113.91
Intel Corporation (INTC) 0.1 $399k 12k 34.42
Capital One Financial (COF) 0.1 $403k 5.6k 72.20
ConocoPhillips (COP) 0.1 $398k 8.5k 46.64
Barclays Bank Plc 8.125% Non C p 0.1 $388k 15k 26.55
Berkshire Hath-cl B 0.1 $392k 3.0k 132.16
Ishares Tr usa min vo (USMV) 0.1 $385k 9.2k 41.71
McDonald's Corporation (MCD) 0.1 $341k 2.9k 118.16
iShares Russell 1000 Index (IWB) 0.1 $334k 3.0k 113.22
Utilities SPDR (XLU) 0.1 $369k 8.5k 43.31
WisdomTree Europe SmallCap Div (DFE) 0.1 $361k 6.5k 55.97
Kinder Morgan (KMI) 0.1 $350k 24k 14.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $366k 4.0k 91.61
Allergan 0.1 $342k 1.1k 312.90
General Dynamics Corporation (GD) 0.1 $305k 2.2k 137.57
Mellanox Technologies 0.1 $314k 7.4k 42.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $287k 3.6k 80.48
iShares Dow Jones US Tele (IYZ) 0.1 $323k 11k 28.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $315k 3.0k 105.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $301k 15k 20.29
Indexiq Etf Tr (ROOF) 0.1 $311k 13k 24.40
Ishares Inc msci india index (INDA) 0.1 $298k 11k 27.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $324k 4.4k 73.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $251k 1.4k 173.82
SPDR S&P Dividend (SDY) 0.1 $253k 3.4k 73.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259k 3.3k 77.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $264k 3.8k 70.36
Ishares Tr msci spain etf 0.1 $282k 14k 20.59
Cognizant Technology Solutions (CTSH) 0.1 $215k 3.6k 59.97
Johnson & Johnson (JNJ) 0.1 $216k 2.1k 102.76
Schlumberger (SLB) 0.1 $236k 3.4k 69.72
Boeing 0.1 $225k 1.6k 144.42
Starbucks Corporation (SBUX) 0.1 $207k 3.4k 60.12
Toyota Motor Corporation (TM) 0.1 $210k 1.7k 122.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $210k 14k 15.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $217k 1.9k 117.30
iShares MSCI Italy Index 0.1 $212k 15k 13.77
iShares S&P Global 100 Index (IOO) 0.1 $229k 3.1k 72.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $204k 2.5k 80.63
PowerShares Nasdaq Internet Portfol 0.1 $233k 2.9k 80.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.4k 83.91
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.7k 50.42
Market Vectors Etf Tr pharmaceutical 0.1 $228k 3.5k 65.35
Express Scripts Holding 0.1 $220k 2.5k 87.48
Mind C T I (MNDO) 0.0 $175k 69k 2.54
Ellomay Capital (ELLO) 0.0 $121k 14k 8.64
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $148k 2.3k 65.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $146k 5.1k 28.74
Hilton Worlwide Hldgs 0.0 $75k 3.5k 21.31
Hp (HPQ) 0.0 $37k 3.2k 11.73
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.2k 15.22
NetScout Systems (NTCT) 0.0 $11k 367.00 29.97
Polymet Mining Corp 0.0 $11k 14k 0.79