Bank Hapoalim Bm

Bank Hapoalim Bm as of March 31, 2014

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 10.5 $39M 571k 67.63
Spdr S&p 500 Etf (SPY) 8.8 $32M 172k 187.00
iShares MSCI Germany Index Fund (EWG) 5.6 $20M 652k 31.37
Vanguard S&p 500 Etf idx (VOO) 5.3 $20M 114k 171.35
iShares MSCI United Kingdom Index 5.2 $19M 916k 20.61
Spdr Euro Stoxx 50 Etf (FEZ) 4.5 $16M 385k 42.66
Vanguard European ETF (VGK) 4.1 $15M 253k 58.92
Industrial SPDR (XLI) 3.9 $14M 271k 52.33
SPDR S&P Dividend (SDY) 2.9 $11M 146k 73.53
Tower Semiconductor (TSEM) 2.4 $8.7M 982k 8.86
Technology SPDR (XLK) 2.4 $8.6M 238k 36.35
Consumer Staples Select Sect. SPDR (XLP) 2.3 $8.5M 197k 43.06
Vanguard Industrials ETF (VIS) 1.8 $6.5M 65k 100.58
WisdomTree Japan Total Dividend (DXJ) 1.8 $6.4M 135k 47.34
Financial Select Sector SPDR (XLF) 1.5 $5.4M 241k 22.34
China Mobile 1.4 $5.2M 115k 45.59
PowerShares QQQ Trust, Series 1 1.3 $4.6M 53k 87.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.5M 43k 105.48
Health Care SPDR (XLV) 1.1 $4.1M 69k 58.48
Ishares High Dividend Equity F (HDV) 1.1 $4.0M 55k 71.43
Teva Pharmaceutical Industries (TEVA) 1.0 $3.7M 70k 52.83
iShares S&P Europe 350 Index (IEV) 1.0 $3.6M 74k 48.27
Claymore/Sabrient Insider ETF 0.9 $3.5M 74k 47.62
iShares Dow Jones US Financial Svc. (IYG) 0.9 $3.4M 41k 80.99
Pfizer (PFE) 0.9 $3.3M 104k 32.12
Vanguard REIT ETF (VNQ) 0.9 $3.2M 46k 70.62
Las Vegas Sands (LVS) 0.8 $3.0M 38k 80.78
Google 0.8 $2.7M 2.5k 1114.29
Gilead Sciences (GILD) 0.7 $2.6M 37k 70.85
EMC Corporation 0.7 $2.5M 92k 27.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.2M 19k 120.73
VMware 0.6 $2.2M 20k 108.04
CVS Caremark Corporation (CVS) 0.6 $2.1M 28k 74.85
Cenovus Energy (CVE) 0.6 $2.1M 73k 28.96
Nokia Corporation (NOK) 0.6 $2.1M 280k 7.34
Consumer Discretionary SPDR (XLY) 0.6 $2.0M 32k 64.73
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.0M 34k 58.64
Zoetis Inc Cl A (ZTS) 0.5 $1.8M 63k 28.94
Exxon Mobil Corporation (XOM) 0.5 $1.8M 18k 97.69
Citigroup (C) 0.5 $1.8M 37k 47.60
Pimco Total Return Etf totl (BOND) 0.5 $1.8M 17k 106.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 42k 41.02
Sina Corporation 0.5 $1.6M 27k 60.41
Halliburton Company (HAL) 0.4 $1.5M 26k 58.88
Gilat Satellite Networks (GILT) 0.4 $1.5M 287k 5.06
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 9.6k 152.86
Sanofi-Aventis SA (SNY) 0.4 $1.4M 26k 52.30
General Electric Company 0.4 $1.3M 51k 25.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3M 11k 116.90
Powershares Senior Loan Portfo mf 0.3 $1.3M 52k 24.82
Energy Select Sector SPDR (XLE) 0.3 $1.1M 13k 89.10
iShares Russell 1000 Index (IWB) 0.3 $1.1M 11k 104.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 11k 94.32
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.0M 12k 91.05
SPDR S&P China (GXC) 0.3 $1.0M 14k 72.71
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.0M 17k 62.53
American Capital Agency 0.3 $974k 45k 21.48
iShares Dow Jones US Healthcare (IYH) 0.3 $991k 8.1k 123.09
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.0M 9.4k 107.04
Linkedin Corp 0.3 $960k 5.2k 184.97
Bristol Myers Squibb (BMY) 0.2 $930k 18k 51.95
iShares S&P Global Energy Sector (IXC) 0.2 $904k 21k 43.79
Microsoft Corporation (MSFT) 0.2 $875k 21k 40.98
JPMorgan Chase & Co. (JPM) 0.2 $862k 14k 60.73
SPDR KBW Bank (KBE) 0.2 $852k 25k 34.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $832k 9.9k 84.47
Vodafone Group New Adr F (VOD) 0.2 $836k 23k 36.81
iShares Russell 2000 Growth Index (IWO) 0.2 $730k 5.4k 136.12
WisdomTree SmallCap Earnings Fund (EES) 0.2 $716k 8.8k 81.56
iShares Dow Jones Select Dividend (DVY) 0.2 $703k 9.6k 73.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $693k 6.3k 109.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $706k 28k 25.41
First Trust Cloud Computing Et (SKYY) 0.2 $685k 25k 27.03
Qualcomm (QCOM) 0.2 $662k 8.4k 78.79
Orbotech Ltd Com Stk 0.2 $646k 42k 15.40
iShares Russell 1000 Growth Index (IWF) 0.2 $658k 7.6k 86.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $654k 11k 59.05
Verizon Communications (VZ) 0.2 $621k 13k 46.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $634k 19k 33.99
Powershares Etf Tr Ii s^p smcp it po 0.2 $635k 14k 45.36
CenturyLink 0.1 $566k 17k 32.81
Total (TTE) 0.1 $565k 8.6k 65.58
SPDR Gold Trust (GLD) 0.1 $552k 4.5k 123.55
MetLife (MET) 0.1 $535k 10k 52.82
SPDR Barclays Capital High Yield B 0.1 $546k 13k 41.35
Barclays Bank Plc 8.125% Non C p 0.1 $519k 20k 25.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $521k 7.4k 70.23
PowerShares Nasdaq Internet Portfol 0.1 $517k 7.8k 65.89
Powershares Etf Trust dyna buybk ach 0.1 $502k 12k 43.54
Cisco Systems (CSCO) 0.1 $459k 21k 22.43
Mellanox Technologies 0.1 $484k 12k 39.14
Apple Computer 0.1 $482k 813.00 592.87
Indexiq Etf Tr (ROOF) 0.1 $487k 19k 25.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $435k 2.6k 164.34
iShares S&P Global 100 Index (IOO) 0.1 $455k 5.8k 77.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $424k 7.5k 56.53
Gnc Holdings Inc Cl A 0.1 $430k 9.8k 43.97
Facebook Inc cl a (META) 0.1 $445k 7.4k 60.29
Coca-Cola Company (KO) 0.1 $401k 10k 38.59
Visa (V) 0.1 $414k 1.9k 215.62
Duke Energy (DUK) 0.1 $412k 5.8k 71.17
Cognizant Technology Solutions (CTSH) 0.1 $370k 7.3k 50.56
McDonald's Corporation (MCD) 0.1 $349k 3.6k 97.92
Intel Corporation (INTC) 0.1 $368k 14k 25.80
Honeywell International (HON) 0.1 $372k 4.0k 92.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $361k 4.8k 75.19
Ishares Tr cmn (STIP) 0.1 $378k 3.7k 101.15
Mylan 0.1 $312k 6.1k 50.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $320k 1.4k 236.51
British American Tobac (BTI) 0.1 $330k 2.8k 117.23
Spdr Short-term High Yield mf (SJNK) 0.1 $314k 10k 30.97
Catamaran 0.1 $340k 7.6k 44.80
MasterCard Incorporated (MA) 0.1 $310k 4.1k 74.79
Caterpillar (CAT) 0.1 $300k 3.0k 99.24
Chevron Corporation (CVX) 0.1 $302k 2.4k 125.94
iShares Lehman Aggregate Bond (AGG) 0.1 $283k 2.6k 107.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $295k 4.6k 63.88
General Motors Company (GM) 0.1 $283k 8.2k 34.37
Philip Morris International (PM) 0.1 $251k 3.1k 81.84
Procter & Gamble Company (PG) 0.1 $272k 3.4k 80.54
Walgreen Company 0.1 $255k 3.9k 66.05
Ford Motor Company (F) 0.1 $253k 16k 15.58
SPDR S&P Homebuilders (XHB) 0.1 $274k 8.4k 32.52
Roche Holding (RHHBY) 0.1 $263k 7.3k 36.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $248k 2.2k 111.26
Sodastream International 0.1 $242k 5.5k 44.13
Imperva 0.1 $265k 4.8k 55.75
Market Vectors Oil Service Etf 0.1 $265k 5.3k 50.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $253k 3.4k 74.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $270k 4.0k 67.50
Taro Pharmaceutical Industries (TARO) 0.1 $205k 1.8k 111.11
McKesson Corporation (MCK) 0.1 $216k 1.3k 168.09
Capital One Financial (COF) 0.1 $223k 2.9k 77.08
ConocoPhillips (COP) 0.1 $218k 3.1k 70.48
Banco Itau Holding Financeira (ITUB) 0.1 $238k 16k 14.88
SPDR KBW Regional Banking (KRE) 0.1 $228k 5.5k 41.43
Oasis Petroleum 0.1 $231k 5.5k 41.66
FedEx Corporation (FDX) 0.1 $178k 1.3k 135.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $195k 14k 14.19
iShares Dow Jones US Pharm Indx (IHE) 0.1 $200k 1.6k 129.03
Samsung Electronics Gdr (SSNHZ) 0.1 $175k 266.00 657.89
Boeing 0.0 $150k 1.2k 128.21
Mind C T I (MNDO) 0.0 $158k 83k 1.92
BNP Paribas SA (BNPQY) 0.0 $148k 3.8k 38.74
Ellomay Capital (ELLO) 0.0 $136k 14k 9.71
Twenty-first Century Fox 0.0 $136k 4.3k 32.00
HSBC Holdings (HSBC) 0.0 $106k 2.1k 51.28
Entercom Communications 0.0 $121k 12k 10.10
ING Global Equity Divid.&Premium Opp-ETF 0.0 $122k 13k 9.16
Ishares Tr usa min vo (USMV) 0.0 $89k 2.4k 36.48
Polymet Mining Corp 0.0 $19k 14k 1.36
Samson Oil & Gas 0.0 $11k 22k 0.50