Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of March 31, 2016

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 7.0 $240M 4.5M 53.51
Consumer Staples Select Sect. SPDR (XLP) 6.2 $214M 4.0M 53.06
Consumer Discretionary SPDR (XLY) 5.1 $176M 2.2M 79.10
Spdr S&p 500 Etf (SPY) 4.3 $149M 725k 205.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.1 $141M 1.4M 100.67
Financial Select Sector SPDR (XLF) 4.0 $137M 6.1M 22.50
Ishares Inc msci india index (INDA) 3.5 $120M 4.4M 27.12
Perrigo Company (PRGO) 3.4 $116M 904k 127.93
Technology SPDR (XLK) 3.4 $115M 2.6M 44.36
SPDR KBW Insurance (KIE) 3.2 $111M 1.6M 69.24
Ormat Technologies (ORA) 2.8 $96M 2.3M 41.24
iShares Dow Jones US Medical Dev. (IHI) 2.8 $96M 781k 122.48
Mylan Nv 2.7 $92M 2.0M 46.35
iShares Dow Jones US Home Const. (ITB) 2.7 $92M 3.4M 27.08
Industrial SPDR (XLI) 2.6 $90M 1.6M 55.47
Energy Select Sector SPDR (XLE) 2.5 $87M 1.4M 61.89
Health Care SPDR (XLV) 2.3 $79M 1.2M 67.78
Vanguard Telecommunication Services ETF (VOX) 2.2 $77M 829k 92.72
iShares S&P NA Tec. Semi. Idx (SOXX) 2.1 $73M 792k 91.62
PowerShares QQQ Trust, Series 1 1.7 $59M 538k 109.42
Spdr Series Trust aerospace def (XAR) 1.6 $56M 1.1M 52.08
iShares Dow Jones US Tele (IYZ) 1.6 $54M 1.8M 30.73
Allergan 1.5 $50M 188k 268.03
iShares MSCI South Korea Index Fund (EWY) 1.4 $49M 922k 52.82
Market Vectors Oil Service Etf 1.4 $46M 1.7M 26.61
Orbotech Ltd Com Stk 1.2 $42M 1.8M 23.78
Nice Systems (NICE) 1.1 $38M 587k 64.79
General Electric Company 1.1 $37M 1.1M 32.00
Cisco Systems (CSCO) 1.1 $36M 1.3M 28.47
Amer Intl Grp Com Usd2.50 0.9 $32M 596k 54.05
Medtronic (MDT) 0.9 $30M 397k 75.29
American Airls (AAL) 0.9 $29M 716k 41.01
JPMorgan Chase & Co. (JPM) 0.8 $29M 494k 59.22
Steel Dynamics (STLD) 0.8 $29M 1.3M 22.62
Citigroup (C) 0.8 $28M 658k 41.75
SPDR KBW Capital Markets (KCE) 0.8 $27M 694k 38.94
iShares MSCI Japan Index 0.8 $26M 2.3M 11.41
Hsbc Hldgs Plc sdcv 5.625%12/2 0.7 $25M 26M 0.97
Delphi Automotive 0.7 $25M 333k 75.02
Bk Of America Corp 0.7 $25M 1.8M 13.52
MetLife (MET) 0.7 $25M 558k 43.94
Opko Health (OPK) 0.7 $23M 2.3M 10.39
Alphabet Inc Class A cs (GOOGL) 0.7 $23M 31k 762.89
Ubs Group (UBS) 0.6 $21M 1.3M 16.02
Blackstone 0.6 $19M 671k 28.05
iShares Dow Jones US Basic Mater. (IYM) 0.6 $19M 260k 73.27
Newell Rubbermaid (NWL) 0.5 $18M 397k 44.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $17M 192k 87.47
Energizer Holdings (ENR) 0.5 $17M 409k 40.51
iShares S&P Europe 350 Index (IEV) 0.5 $16M 396k 39.11
Spirit Airlines (SAVE) 0.5 $16M 325k 47.98
B Communications (BCOMF) 0.4 $14M 476k 29.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $11M 343k 33.23
Alphabet Inc Class C cs (GOOG) 0.3 $11M 15k 744.90
Micron Technology (MU) 0.3 $11M 1.0M 10.47
NOVA MEASURING Instruments L (NVMI) 0.3 $10M 977k 10.41
Elbit Systems (ESLT) 0.2 $8.6M 92k 93.79
Mellanox Technologies 0.2 $8.7M 161k 54.33
Pfizer (PFE) 0.2 $7.9M 268k 29.64
Ishares msci uk 0.2 $5.9M 376k 15.68
Vanguard REIT ETF (VNQ) 0.1 $4.1M 50k 83.80
Gazit Globe (GZTGF) 0.1 $4.1M 450k 9.10
Utilities SPDR (XLU) 0.1 $3.9M 79k 49.62
Evogene (EVGN) 0.1 $3.9M 600k 6.51
iShares MSCI Taiwan Index 0.1 $3.2M 231k 13.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 69k 43.71
Market Vectors Etf Tr pharmaceutical 0.1 $3.2M 56k 57.50
At&t (T) 0.1 $2.6M 67k 39.17
Verizon Communications (VZ) 0.1 $2.7M 50k 54.08
Sapiens Intl Corp N V 0.1 $2.7M 225k 11.98
Israel Chemicals 0.1 $2.8M 650k 4.29
Ezchip Semiconductor Lt 0.1 $2.6M 101k 25.49
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 66k 34.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 12k 188.53
Novartis (NVS) 0.0 $1.2M 17k 72.45
Cellcom Israel (CELJF) 0.0 $1.4M 198k 7.06
Market Vectors Gold Miners ETF 0.0 $1.4M 72k 19.97
Rydex S&P Equal Weight ETF 0.0 $1.3M 16k 78.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 10k 142.39
CVS Caremark Corporation (CVS) 0.0 $1.0M 10k 103.70
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.7k 122.02
Walgreen Boots Alliance (WBA) 0.0 $1.0M 12k 84.27
SPDR Barclays Capital High Yield B 0.0 $594k 17k 34.28
Apple Computer 0.0 $501k 4.6k 108.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $417k 20k 20.77
inv grd crp bd (CORP) 0.0 $410k 4.0k 103.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 3.4k 34.24
SPDR S&P Retail (XRT) 0.0 $159k 3.4k 46.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 480.00 81.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 300.00 56.67
Vanguard European ETF (VGK) 0.0 $41k 841.00 48.75
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 $150k 8.1k 18.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $164k 7.2k 22.69
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 718.00 25.07
Dbx Trackers db xtrakr msci 0.0 $154k 7.0k 21.96
Pjt Partners (PJT) 0.0 $19k 782.00 24.30