Bank Hapoalim Bm

Bank Hapoalim Bm as of Dec. 31, 2013

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 11.3 $37M 570k 64.50
Spdr S&p 500 Etf (SPY) 10.2 $33M 180k 184.69
iShares MSCI Germany Index Fund (EWG) 5.6 $18M 578k 31.77
Spdr Euro Stoxx 50 Etf (FEZ) 5.0 $16M 389k 42.20
Vanguard European ETF (VGK) 4.6 $15M 254k 58.78
iShares Dow Jones Select Dividend (DVY) 3.3 $11M 150k 71.34
SPDR S&P Dividend (SDY) 3.2 $11M 146k 72.54
iShares S&P 500 Index (IVV) 3.1 $10M 55k 185.65
iShares MSCI United Kingdom Index 3.0 $9.7M 465k 20.85
Tower Semiconductor (TSEM) 2.9 $9.5M 1.6M 5.85
Technology SPDR (XLK) 2.7 $9.0M 251k 35.74
WisdomTree Japan Total Dividend (DXJ) 1.9 $6.3M 124k 50.84
Financial Select Sector SPDR (XLF) 1.6 $5.3M 243k 21.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.6M 44k 105.47
PowerShares QQQ Trust, Series 1 1.4 $4.4M 50k 87.95
Ishares High Dividend Equity F (HDV) 1.2 $3.8M 55k 70.26
Health Care SPDR (XLV) 1.1 $3.6M 65k 55.43
Industrial SPDR (XLI) 1.1 $3.5M 67k 52.26
China Mobile 1.0 $3.3M 63k 52.30
Pfizer (PFE) 1.0 $3.3M 107k 30.63
Claymore/Sabrient Insider ETF 1.0 $3.2M 68k 46.88
Las Vegas Sands (LVS) 1.0 $3.2M 40k 78.86
General Electric Company 0.9 $3.0M 106k 28.03
Gilead Sciences (GILD) 0.9 $2.9M 39k 75.11
Google 0.8 $2.7M 2.5k 1120.41
iShares S&P Europe 350 Index (IEV) 0.8 $2.6M 55k 47.46
Teva Pharmaceutical Industries (TEVA) 0.8 $2.6M 65k 40.07
Nokia Corporation (NOK) 0.8 $2.5M 310k 8.11
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.5M 58k 42.98
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4M 58k 41.80
EMC Corporation 0.7 $2.4M 95k 25.15
Exxon Mobil Corporation (XOM) 0.7 $2.3M 23k 101.22
Zoetis Inc Cl A (ZTS) 0.7 $2.3M 70k 32.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.2M 21k 107.87
VMware 0.7 $2.2M 25k 89.69
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.2M 38k 57.63
Cenovus Energy (CVE) 0.7 $2.1M 74k 28.64
Sina Corporation 0.6 $2.1M 24k 84.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.1M 17k 120.04
Citigroup (C) 0.6 $2.0M 38k 52.13
CVS Caremark Corporation (CVS) 0.6 $1.9M 27k 71.59
Michael Kors Holdings 0.6 $1.9M 24k 81.18
iShares Dow Jones US Financial Svc. (IYG) 0.5 $1.7M 21k 82.70
Pimco Total Return Etf totl (BOND) 0.5 $1.6M 16k 104.82
Gilat Satellite Networks (GILT) 0.5 $1.5M 322k 4.69
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 9.7k 150.00
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 106.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 12k 114.16
Energy Select Sector SPDR (XLE) 0.4 $1.2M 14k 88.55
Sanofi-Aventis SA (SNY) 0.4 $1.2M 22k 53.64
Linkedin Corp 0.4 $1.2M 5.5k 216.83
SPDR S&P China (GXC) 0.3 $1.1M 14k 77.97
Microsoft Corporation (MSFT) 0.3 $1.1M 30k 37.43
Intel Corporation (INTC) 0.3 $1.1M 42k 25.96
Halliburton Company (HAL) 0.3 $1.1M 22k 50.72
iShares Russell 1000 Index (IWB) 0.3 $1.1M 11k 103.14
American Capital Agency 0.3 $1.0M 54k 19.29
At&t (T) 0.3 $1.0M 29k 35.16
iShares Dow Jones US Healthcare (IYH) 0.3 $996k 8.6k 116.48
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1000k 12k 86.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $997k 9.4k 106.40
Bristol Myers Squibb (BMY) 0.3 $994k 19k 53.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $902k 9.7k 92.90
iShares S&P Global Energy Sector (IXC) 0.3 $899k 21k 43.23
SPDR KBW Bank (KBE) 0.2 $831k 25k 33.19
Powershares Senior Loan Portfo mf 0.2 $820k 33k 24.88
Potash Corp. Of Saskatchewan I 0.2 $770k 23k 32.98
WisdomTree Europe SmallCap Div (DFE) 0.2 $770k 13k 57.89
iShares Russell 2000 Growth Index (IWO) 0.2 $740k 5.5k 135.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $739k 12k 60.31
Total (TTE) 0.2 $703k 12k 61.29
Qualcomm (QCOM) 0.2 $687k 9.2k 74.32
CenturyLink 0.2 $644k 20k 31.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $659k 4.0k 165.49
JPMorgan Chase & Co. (JPM) 0.2 $625k 11k 58.48
Coca-Cola Company (KO) 0.2 $618k 15k 41.36
MetLife (MET) 0.2 $632k 12k 53.96
iShares Russell 1000 Growth Index (IWF) 0.2 $608k 7.1k 86.01
Vanguard REIT ETF (VNQ) 0.2 $634k 9.8k 64.53
First Trust Cloud Computing Et (SKYY) 0.2 $620k 23k 26.56
SPDR Gold Trust (GLD) 0.2 $583k 5.0k 116.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $599k 7.1k 84.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $585k 8.5k 68.79
Vale (VALE) 0.2 $517k 34k 15.26
Cisco Systems (CSCO) 0.2 $534k 24k 22.42
Barclays Bank Plc 8.125% Non C p 0.2 $512k 20k 25.35
MasterCard Incorporated (MA) 0.1 $477k 571.00 835.38
Powershares Etf Trust dyna buybk ach 0.1 $482k 11k 43.07
Orbotech Ltd Com Stk 0.1 $473k 35k 13.53
Apple Computer 0.1 $468k 834.00 561.15
iShares S&P Global 100 Index (IOO) 0.1 $452k 5.8k 77.29
Powershares Etf Tr Ii s^p smcp it po 0.1 $452k 10k 44.53
Visa (V) 0.1 $410k 1.8k 222.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $415k 5.5k 75.17
WisdomTree SmallCap Earnings Fund (EES) 0.1 $413k 5.1k 81.56
Facebook Inc cl a (META) 0.1 $411k 7.5k 54.59
Duke Energy (DUK) 0.1 $414k 6.0k 69.06
Cognizant Technology Solutions (CTSH) 0.1 $380k 3.8k 100.98
Mylan 0.1 $381k 8.8k 43.40
Honeywell International (HON) 0.1 $380k 4.2k 91.46
Mellanox Technologies 0.1 $381k 9.5k 40.00
PowerShares Nasdaq Internet Portfol 0.1 $379k 5.5k 68.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $380k 11k 33.63
Catamaran 0.1 $379k 8.0k 47.43
McDonald's Corporation (MCD) 0.1 $350k 3.6k 96.98
Philip Morris International (PM) 0.1 $343k 3.9k 87.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $372k 5.5k 68.01
Chevron Corporation (CVX) 0.1 $311k 2.5k 124.95
British American Tobac (BTI) 0.1 $312k 2.9k 107.44
SPDR Barclays Capital High Yield B 0.1 $334k 8.2k 40.52
Imperva 0.1 $329k 6.8k 48.13
Caterpillar (CAT) 0.1 $290k 3.2k 90.77
McKesson Corporation (MCK) 0.1 $289k 1.8k 161.63
Consumer Discretionary SPDR (XLY) 0.1 $278k 4.2k 66.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $279k 2.6k 108.10
Taro Pharmaceutical Industries (TARO) 0.1 $265k 2.7k 98.88
Banco Itau Holding Financeira (ITUB) 0.1 $250k 18k 13.56
SPDR S&P Homebuilders (XHB) 0.1 $276k 8.3k 33.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $268k 11k 25.05
Ishares Tr cmn (STIP) 0.1 $259k 2.6k 101.01
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $252k 3.4k 74.12
ConocoPhillips (COP) 0.1 $234k 3.3k 70.74
Starbucks Corporation (SBUX) 0.1 $240k 3.1k 78.43
Deutsche Bank Ag-registered (DB) 0.1 $219k 4.5k 48.18
iShares MSCI Turkey Index Fund (TUR) 0.1 $233k 4.9k 47.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $234k 6.4k 36.75
Market Vectors Oil Service Etf 0.1 $214k 4.5k 48.04
FedEx Corporation (FDX) 0.1 $203k 1.4k 143.46
UnitedHealth (UNH) 0.1 $203k 2.7k 75.19
Ford Motor Company (F) 0.1 $204k 13k 15.43
Boeing 0.1 $160k 1.2k 136.75
Mind C T I (MNDO) 0.1 $166k 83k 2.01
Entercom Communications 0.0 $126k 12k 10.51
Ellomay Capital (ELLO) 0.0 $136k 14k 9.71
Samson Oil & Gas 0.0 $9.1k 22k 0.41