Bank Hapoalim Bm

Bank Hapoalim Bm as of June 30, 2014

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 9.4 $38M 571k 67.03
Spdr S&p 500 Etf (SPY) 8.4 $34M 174k 195.72
iShares MSCI Germany Index Fund (EWG) 4.8 $20M 631k 31.28
Vanguard S&p 500 Etf idx (VOO) 4.8 $20M 110k 179.43
iShares MSCI United Kingdom Index 4.8 $19M 926k 20.88
Spdr Euro Stoxx 50 Etf (FEZ) 4.2 $17M 393k 43.27
Vanguard European ETF (VGK) 3.7 $15M 250k 59.96
Industrial SPDR (XLI) 3.6 $15M 271k 54.06
Whirlpool Corporation (WHR) 3.4 $14M 100k 139.22
SPDR S&P Dividend (SDY) 2.7 $11M 146k 76.64
Technology SPDR (XLK) 2.1 $8.8M 228k 38.35
Consumer Staples Select Sect. SPDR (XLP) 2.1 $8.6M 192k 44.62
Tower Semiconductor (TSEM) 1.7 $7.1M 788k 8.98
Vanguard Industrials ETF (VIS) 1.7 $6.8M 65k 104.25
WisdomTree Japan Total Dividend (DXJ) 1.6 $6.7M 136k 49.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $6.3M 52k 121.81
Financial Select Sector SPDR (XLF) 1.4 $5.9M 258k 22.74
China Mobile 1.4 $5.8M 119k 48.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $5.7M 67k 84.56
PowerShares QQQ Trust, Series 1 1.3 $5.2M 56k 93.90
Health Care SPDR (XLV) 1.1 $4.7M 77k 60.82
Ishares High Dividend Equity F (HDV) 1.0 $4.0M 53k 75.38
Claymore/Sabrient Insider ETF 0.9 $3.7M 74k 49.60
iShares Dow Jones US Financial Svc. (IYG) 0.9 $3.5M 42k 84.43
Teva Pharmaceutical Industries (TEVA) 0.8 $3.4M 65k 52.42
Vanguard REIT ETF (VNQ) 0.8 $3.3M 44k 74.83
Pfizer (PFE) 0.8 $3.1M 103k 29.68
iShares S&P Europe 350 Index (IEV) 0.8 $3.0M 63k 48.57
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.0M 69k 43.22
Elbit Medical Imaging 0.7 $3.0M 17M 0.18
Las Vegas Sands (LVS) 0.7 $2.9M 38k 76.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.8M 27k 105.67
Gilead Sciences (GILD) 0.7 $2.7M 33k 82.92
Cenovus Energy (CVE) 0.7 $2.7M 83k 32.37
Powershares Senior Loan Portfo mf 0.7 $2.7M 107k 24.87
Consumer Discretionary SPDR (XLY) 0.6 $2.2M 34k 66.73
EMC Corporation 0.5 $2.0M 77k 26.35
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.9M 32k 60.25
Zoetis Inc Cl A (ZTS) 0.5 $2.0M 61k 32.28
Halliburton Company (HAL) 0.5 $1.9M 27k 71.03
VMware 0.5 $1.9M 20k 96.80
Google Inc Class C 0.5 $1.9M 3.3k 575.29
Pimco Total Return Etf totl (BOND) 0.5 $1.8M 17k 108.95
CVS Caremark Corporation (CVS) 0.4 $1.8M 24k 75.37
Sina Corporation 0.4 $1.8M 36k 49.77
Ishares Tr cmn (STIP) 0.4 $1.8M 18k 102.51
Exxon Mobil Corporation (XOM) 0.4 $1.7M 17k 100.69
Sanofi-Aventis SA (SNY) 0.4 $1.7M 33k 53.17
Google 0.4 $1.7M 3.0k 584.72
Nokia Corporation (NOK) 0.4 $1.7M 228k 7.56
Citigroup (C) 0.4 $1.6M 34k 47.09
iShares Russell Midcap Index Fund (IWR) 0.4 $1.6M 9.6k 162.47
General Electric Company 0.3 $1.4M 52k 26.27
SPDR S&P China (GXC) 0.3 $1.3M 17k 75.22
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 22k 57.64
Energy Select Sector SPDR (XLE) 0.3 $1.3M 13k 100.14
Dbx Trackers db xtr msci eur (DBEU) 0.3 $1.3M 47k 27.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 119.31
Visa (V) 0.3 $1.1M 5.2k 210.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.1M 32k 34.45
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.1M 11k 94.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.0M 42k 24.67
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.0M 17k 60.45
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.0M 9.7k 106.82
American Capital Agency 0.2 $1.0M 43k 23.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 11k 95.21
Linkedin Corp 0.2 $1.0M 6.0k 171.55
iShares Dow Jones US Healthcare (IYH) 0.2 $973k 7.6k 128.25
Gilat Satellite Networks (GILT) 0.2 $927k 197k 4.71
iShares S&P Global Energy Sector (IXC) 0.2 $939k 19k 48.54
WisdomTree SmallCap Earnings Fund (EES) 0.2 $891k 11k 82.62
iShares Russell 1000 Growth Index (IWF) 0.2 $848k 9.3k 90.88
Facebook Inc cl a (META) 0.2 $854k 13k 67.28
Microsoft Corporation (MSFT) 0.2 $814k 20k 41.71
Bristol Myers Squibb (BMY) 0.2 $832k 17k 48.51
iShares Russell 2000 Growth Index (IWO) 0.2 $813k 5.9k 138.36
SPDR KBW Bank (KBE) 0.2 $796k 24k 33.44
SPDR Barclays Capital High Yield B 0.2 $776k 19k 41.72
First Trust Cloud Computing Et (SKYY) 0.2 $777k 29k 27.03
iShares Dow Jones Select Dividend (DVY) 0.2 $733k 9.5k 76.93
Vodafone Group New Adr F (VOD) 0.2 $721k 22k 33.38
Orbotech Ltd Com Stk 0.2 $690k 45k 15.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $678k 11k 62.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $676k 5.9k 115.28
Verizon Communications (VZ) 0.2 $670k 14k 48.91
Powershares Etf Tr Ii s^p smcp it po 0.2 $657k 14k 46.93
Apple (AAPL) 0.1 $606k 6.5k 92.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $628k 6.2k 101.29
Powershares Etf Trust dyna buybk ach 0.1 $603k 13k 44.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $630k 11k 58.43
Duke Energy (DUK) 0.1 $617k 8.3k 74.14
Total (TTE) 0.1 $576k 8.0k 72.23
SPDR Gold Trust (GLD) 0.1 $572k 4.5k 128.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $555k 2.2k 257.18
iShares Russell 1000 Index (IWB) 0.1 $578k 5.2k 110.12
MetLife (MET) 0.1 $555k 10k 55.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $565k 5.1k 110.14
Indexiq Etf Tr (ROOF) 0.1 $569k 22k 26.48
Coca-Cola Company (KO) 0.1 $542k 13k 42.35
Cisco Systems (CSCO) 0.1 $517k 21k 24.87
CenturyLink 0.1 $516k 14k 36.21
Barclays Bank Plc 8.125% Non C p 0.1 $503k 20k 25.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $497k 6.7k 73.85
Market Vectors Oil Service Etf 0.1 $490k 8.5k 57.81
Honeywell International (HON) 0.1 $467k 5.0k 92.94
BofI Holding 0.1 $467k 6.4k 73.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $444k 2.6k 167.74
Utilities SPDR (XLU) 0.1 $466k 11k 44.25
iShares S&P Global 100 Index (IOO) 0.1 $428k 5.4k 78.66
PowerShares Nasdaq Internet Portfol 0.1 $459k 6.7k 68.04
Spdr Short-term High Yield mf (SJNK) 0.1 $434k 14k 30.95
Express Scripts Holding 0.1 $438k 6.3k 69.19
Chevron Corporation (CVX) 0.1 $411k 3.1k 130.52
Qualcomm (QCOM) 0.1 $410k 5.2k 79.25
Lumenis Ltd shs cl b 0.1 $393k 40k 9.74
McDonald's Corporation (MCD) 0.1 $365k 3.6k 100.72
Cognizant Technology Solutions (CTSH) 0.1 $343k 7.0k 48.91
Mylan 0.1 $326k 6.3k 51.45
McKesson Corporation (MCK) 0.1 $335k 1.8k 186.11
Capital One Financial (COF) 0.1 $322k 3.9k 82.71
Mellanox Technologies 0.1 $319k 9.2k 34.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $317k 4.1k 78.02
MasterCard Incorporated (MA) 0.1 $305k 4.1k 73.58
At&t (T) 0.1 $285k 8.1k 35.33
Procter & Gamble Company (PG) 0.1 $271k 3.4k 78.62
Walgreen Company 0.1 $277k 3.7k 74.20
Estee Lauder Companies (EL) 0.1 $279k 3.8k 74.20
SPDR S&P Homebuilders (XHB) 0.1 $293k 8.9k 32.75
Oasis Petroleum 0.1 $296k 5.3k 55.90
General Motors Company (GM) 0.1 $285k 7.9k 36.24
Caterpillar (CAT) 0.1 $230k 2.1k 108.70
Taro Pharmaceutical Industries (TARO) 0.1 $251k 1.8k 140.22
ConocoPhillips (COP) 0.1 $252k 2.9k 85.74
Ford Motor Company (F) 0.1 $245k 14k 17.24
iShares Lehman Aggregate Bond (AGG) 0.1 $232k 2.1k 109.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $250k 3.7k 67.88
First Trust DJ Internet Index Fund (FDN) 0.1 $232k 3.9k 59.67
iShares S&P Global Financials Sect. (IXG) 0.1 $226k 4.0k 57.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $240k 3.1k 78.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $243k 4.0k 60.75
Walt Disney Company (DIS) 0.1 $206k 2.4k 85.83
Nu Skin Enterprises (NUS) 0.1 $221k 3.0k 73.86
Philip Morris International (PM) 0.1 $210k 2.5k 84.44
Unilever 0.1 $211k 4.8k 43.79
SanDisk Corporation 0.1 $210k 2.0k 104.22
SPDR KBW Regional Banking (KRE) 0.1 $206k 5.1k 40.37
Mind C T I (MNDO) 0.1 $202k 86k 2.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $203k 14k 14.78
iShares Dow Jones US Pharm Indx (IHE) 0.1 $209k 1.6k 134.84
Catamaran 0.1 $223k 5.0k 44.19
Boeing Company (BA) 0.0 $148k 1.2k 126.50
iShares MSCI EMU Index (EZU) 0.0 $174k 4.1k 42.13
Twenty-first Century Fox 0.0 $149k 4.3k 35.06
HSBC Holdings (HSBC) 0.0 $105k 2.1k 50.80
Entercom Communications 0.0 $129k 12k 10.76
Ellomay Capital (ELLO) 0.0 $131k 14k 9.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $129k 13k 9.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $94k 11k 8.49
Ishares Tr usa min vo (USMV) 0.0 $90k 2.4k 36.89
National Bk Greece S A spn adr rep 1 sh 0.0 $93k 25k 3.68
Polymet Mining Corp 0.0 $15k 14k 1.07
Samson Oil & Gas 0.0 $10k 22k 0.45