Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Sept. 30, 2015

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 91 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
Spdr S&p 500 Etf (SPY) 10.4 $402M 2.1M 192.11
Teva Pharmaceutical Industries (TEVA) 6.4 $246M 4.4M 56.46
Financial Select Sector SPDR (XLF) 5.4 $208M 9.2M 22.66
Consumer Discretionary SPDR (XLY) 5.4 $208M 2.8M 74.26
Consumer Staples Select Sect. SPDR (XLP) 5.1 $196M 4.2M 47.19
WisdomTree Japan Total Dividend (DXJ) 4.2 $163M 3.3M 48.66
Ishares Inc msci india index (INDA) 3.7 $143M 5.0M 28.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $135M 1.4M 94.68
Industrial SPDR (XLI) 3.4 $129M 2.6M 49.90
PowerShares QQQ Trust, Series 1 3.4 $129M 1.3M 101.95
iShares Dow Jones US Medical Dev. (IHI) 3.0 $117M 1.1M 111.45
Hsbc Hldgs Plc sdcv 5.625%12/2 2.9 $112M 29M 3.81
Perrigo Company (PRGO) 2.7 $105M 667k 157.27
SPDR KBW Capital Markets (KCE) 2.6 $99M 2.4M 41.48
iShares Dow Jones US Home Const. (ITB) 2.4 $92M 3.5M 26.11
SPDR KBW Insurance (KIE) 2.4 $92M 1.4M 67.52
iShares S&P NA Tec. Semi. Idx (SOXX) 2.2 $86M 1.0M 81.81
Ormat Technologies (ORA) 2.2 $84M 2.5M 34.03
Technology SPDR (XLK) 1.7 $66M 1.7M 39.50
iShares Dow Jones Transport. Avg. (IYT) 1.3 $52M 368k 140.14
Health Care SPDR (XLV) 1.3 $50M 752k 66.24
Energy Select Sector SPDR (XLE) 1.2 $48M 781k 61.20
iShares MSCI South Korea Index Fund (EWY) 1.2 $47M 971k 48.78
Orbotech Ltd Com Stk 1.1 $41M 2.7M 15.45
iShares Dow Jones US Health Care (IHF) 1.0 $37M 300k 123.91
Pfizer (PFE) 0.9 $35M 1.1M 31.41
Citigroup (C) 0.9 $34M 689k 49.61
American International (AIG) 0.9 $34M 597k 56.82
Nice Systems (NICE) 0.9 $34M 596k 56.33
General Electric Company 0.8 $32M 1.3M 25.40
JPMorgan Chase & Co. (JPM) 0.8 $31M 511k 60.97
Google 0.8 $30M 48k 630.88
Utilities SPDR (XLU) 0.8 $29M 675k 43.29
American Airls (AAL) 0.8 $29M 753k 38.83
Bank of America Corporation (BAC) 0.7 $29M 1.8M 15.58
MetLife (MET) 0.7 $26M 558k 47.15
Ubs Group (UBS) 0.7 $26M 1.4M 18.52
Market Vectors Oil Service Etf 0.7 $25M 915k 27.48
Cisco Systems (CSCO) 0.6 $24M 900k 26.25
Novartis (NVS) 0.6 $23M 247k 91.92
Steel Dynamics (STLD) 0.6 $22M 1.3M 17.28
iShares Dow Jones US Basic Mater. (IYM) 0.6 $22M 345k 65.04
Allergan 0.6 $22M 82k 271.81
Medtronic (MDT) 0.6 $22M 327k 67.22
Delphi Automotive 0.6 $22M 283k 76.04
Mellanox Technologies 0.5 $20M 538k 37.79
Blackstone 0.5 $19M 593k 31.67
Opko Health (OPK) 0.4 $17M 2.0M 8.41
Wal-Mart Stores (WMT) 0.4 $15M 229k 64.84
iShares S&P Europe 350 Index (IEV) 0.3 $13M 335k 39.80
Micron Technology (MU) 0.3 $13M 877k 14.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $12M 334k 35.47
Abb (ABBNY) 0.3 $12M 660k 17.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $10M 309k 33.85
NOVA MEASURING Instruments L (NVMI) 0.3 $10M 1.0M 9.62
B Communications (BCOMF) 0.2 $9.2M 483k 19.05
Elbit Systems (ESLT) 0.2 $6.8M 92k 74.62
Market Vectors Etf Tr pharmaceutical 0.2 $6.1M 96k 62.97
Ishares msci uk 0.2 $6.0M 365k 16.39
Evogene (EVGN) 0.1 $5.0M 600k 8.25
Google Inc Class C 0.1 $4.9M 8.0k 608.44
Gazit Globe (GZTGF) 0.1 $4.6M 450k 10.12
Vanguard REIT ETF (VNQ) 0.1 $3.7M 50k 75.54
iShares Dow Jones US Tele (IYZ) 0.1 $3.5M 130k 27.15
Israel Chemicals 0.1 $3.3M 650k 5.12
iShares MSCI Taiwan Index 0.1 $3.0M 231k 13.16
Ezchip Semiconductor Lt 0.1 $2.5M 101k 25.16
Amdocs Ltd ord (DOX) 0.1 $1.9M 33k 57.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 24k 79.34
inv grd crp bd (CORP) 0.0 $1.7M 17k 100.17
Sapiens Intl Corp N V 0.0 $1.6M 139k 11.52
Cellcom Israel (CELJF) 0.0 $1.2M 198k 6.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 33.94
iShares MSCI Japan Index 0.0 $775k 68k 11.44
SPDR Barclays Capital High Yield B 0.0 $618k 17k 35.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $654k 11k 57.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $855k 11k 79.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $824k 9.6k 85.48
SPDR S&P Retail (XRT) 0.0 $297k 6.7k 44.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $476k 4.4k 108.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $528k 5.2k 100.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 624.00 83.33
Verint Systems (VRNT) 0.0 $0 3.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 531.00 109.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 189.00 105.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 126.00 39.68
Market Vectors Emerging Mkts Local ETF 0.0 $140k 8.1k 17.39
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 0 0.00
Spdr Series Trust equity (IBND) 0.0 $69k 2.2k 31.44
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
Lumenis Ltd shs cl b 0.0 $8.0k 582.00 13.75