Bank Hapoalim Bm

Bank Hapoalim Bm as of Dec. 31, 2014

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 9.5 $45M 571k 78.57
Spdr S&p 500 Etf (SPY) 9.0 $43M 207k 205.53
Gazit Globe (GZTGF) 4.3 $20M 1.7M 11.87
Whirlpool Corporation (WHR) 4.1 $19M 100k 193.74
Vanguard S&p 500 Etf idx (VOO) 4.0 $19M 100k 188.40
iShares MSCI United Kingdom Index 3.5 $16M 900k 18.03
iShares MSCI Germany Index Fund (EWG) 3.4 $16M 590k 27.41
Industrial SPDR (XLI) 3.0 $14M 250k 56.52
Vanguard European ETF (VGK) 2.8 $13M 248k 52.35
SPDR S&P Dividend (SDY) 2.4 $11M 145k 78.74
Spdr Euro Stoxx 50 Etf (FEZ) 2.2 $10M 277k 36.86
Technology SPDR (XLK) 2.0 $9.3M 224k 41.35
Consumer Staples Select Sect. SPDR (XLP) 1.9 $9.2M 189k 48.48
WisdomTree Japan Total Dividend (DXJ) 1.9 $9.1M 184k 49.23
Health Care SPDR (XLV) 1.9 $8.8M 130k 68.01
Financial Select Sector SPDR (XLF) 1.9 $8.7M 353k 24.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $7.4M 61k 122.30
Vanguard Industrials ETF (VIS) 1.5 $6.9M 65k 106.82
iShares Dow Jones US Financial Svc. (IYG) 1.5 $6.9M 76k 91.83
PowerShares QQQ Trust, Series 1 1.3 $6.1M 59k 103.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $6.1M 73k 84.45
China Mobile 1.2 $5.6M 96k 58.81
Ishares High Dividend Equity F (HDV) 1.1 $5.4M 70k 76.54
Ishares Inc core msci emkt (IEMG) 1.1 $5.1M 108k 47.03
Vanguard REIT ETF (VNQ) 0.8 $3.9M 48k 81.01
Teva Pharmaceutical Industries (TEVA) 0.7 $3.4M 59k 57.52
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.4M 86k 39.31
Lumenis Ltd shs cl b 0.7 $3.4M 363k 9.34
Pfizer (PFE) 0.7 $3.2M 103k 31.15
Tower Semiconductor (TSEM) 0.7 $3.2M 237k 13.33
Alibaba Group Holding (BABA) 0.7 $3.1M 30k 103.93
Mylan 0.6 $2.8M 50k 56.36
iShares MSCI Japan Index 0.6 $2.8M 251k 11.24
Gilead Sciences (GILD) 0.6 $2.8M 29k 94.27
Claymore/Sabrient Insider ETF 0.6 $2.8M 57k 49.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.7M 26k 105.18
Powershares Senior Loan Portfo mf 0.6 $2.6M 109k 24.03
Visa (V) 0.6 $2.6M 9.8k 262.17
Citigroup (C) 0.6 $2.6M 47k 54.11
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 40k 62.58
iShares S&P Global Financials Sect. (IXG) 0.5 $2.5M 44k 56.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $2.5M 72k 34.18
Pimco Total Return Etf totl (BOND) 0.5 $2.4M 23k 107.23
Las Vegas Sands (LVS) 0.5 $2.4M 41k 58.17
Utilities SPDR (XLU) 0.5 $2.4M 51k 47.21
Zoetis Inc Cl A (ZTS) 0.5 $2.4M 56k 43.02
Consumer Discretionary SPDR (XLY) 0.5 $2.4M 33k 72.15
Ishares Tr cmn (STIP) 0.5 $2.4M 24k 99.04
CVS Caremark Corporation (CVS) 0.5 $2.1M 22k 96.52
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.1M 19k 113.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.1M 38k 55.63
Google 0.4 $2.1M 3.9k 530.44
DBX ETF TR CDA CURR hdgeq 0.4 $2.1M 88k 23.48
Google Inc Class C 0.4 $2.1M 4.0k 526.33
EMC Corporation 0.4 $2.0M 66k 29.75
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.8M 31k 58.50
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 92.47
SPDR S&P China (GXC) 0.3 $1.7M 21k 79.63
Nokia Corporation (NOK) 0.3 $1.6M 203k 7.86
General Electric Company 0.3 $1.4M 56k 25.27
VMware 0.3 $1.4M 17k 82.51
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 4.5k 303.53
Elbit Medical Imaging 0.3 $1.4M 807k 1.68
Linkedin Corp 0.3 $1.4M 6.0k 229.70
SPDR Barclays Capital High Yield B 0.3 $1.3M 34k 38.62
Sanofi-Aventis SA (SNY) 0.3 $1.3M 28k 45.60
Energy Select Sector SPDR (XLE) 0.3 $1.3M 16k 79.14
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 13k 95.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.2M 20k 60.94
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $1.2M 14k 85.17
Verizon Communications (VZ) 0.2 $1.2M 25k 46.77
Yahoo! 0.2 $1.2M 23k 50.53
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.1k 167.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 109.70
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 7.5k 144.09
Bristol Myers Squibb (BMY) 0.2 $940k 16k 59.00
Cenovus Energy (CVE) 0.2 $959k 47k 20.61
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $928k 9.3k 99.60
Duke Energy (DUK) 0.2 $931k 11k 83.50
Twenty-first Century Fox 0.2 $947k 25k 38.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $903k 30k 29.89
First Trust Cloud Computing Et (SKYY) 0.2 $890k 31k 28.46
Dbx Trackers db xtr msci eur (DBEU) 0.2 $884k 34k 26.06
MetLife (MET) 0.2 $843k 16k 54.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $856k 39k 22.02
Halliburton Company (HAL) 0.2 $807k 21k 39.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $807k 9.0k 89.64
WisdomTree SmallCap Earnings Fund (EES) 0.2 $788k 9.5k 82.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $764k 18k 41.67
Discover Financial Services (DFS) 0.2 $753k 12k 65.48
American Capital Agency 0.2 $747k 34k 21.82
General Motors Company (GM) 0.2 $740k 21k 34.91
Microsoft Corporation (MSFT) 0.1 $723k 16k 46.46
ConocoPhillips (COP) 0.1 $715k 10k 69.10
iShares Dow Jones Select Dividend (DVY) 0.1 $684k 8.6k 79.35
Powershares Etf Tr Ii s^p smcp it po 0.1 $692k 14k 50.24
Orbotech Ltd Com Stk 0.1 $645k 44k 14.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $640k 5.4k 119.46
iShares S&P Europe 350 Index (IEV) 0.1 $642k 15k 42.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $638k 6.3k 101.11
Facebook Inc cl a (META) 0.1 $640k 8.2k 78.06
SPDR KBW Bank (KBE) 0.1 $623k 19k 33.55
Apple Computer 0.1 $633k 5.7k 110.39
iShares S&P Global Energy Sector (IXC) 0.1 $599k 16k 37.20
Powershares Etf Trust dyna buybk ach 0.1 $621k 13k 48.04
Indexiq Etf Tr (ROOF) 0.1 $593k 22k 27.48
Cisco Systems (CSCO) 0.1 $495k 18k 27.83
Delta Air Lines (DAL) 0.1 $519k 11k 49.19
BofI Holding 0.1 $497k 6.4k 77.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $522k 4.8k 109.43
Honeywell International (HON) 0.1 $470k 4.7k 99.89
Barclays Bank Plc 8.125% Non C p 0.1 $466k 18k 26.08
WisdomTree Europe SmallCap Div (DFE) 0.1 $486k 9.4k 51.48
Hca Holdings (HCA) 0.1 $490k 6.7k 73.50
D Spdr Series Trust (XHE) 0.1 $478k 5.5k 86.92
priceline.com Incorporated 0.1 $409k 359.00 1139.28
iShares Russell 1000 Index (IWB) 0.1 $429k 3.7k 114.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $426k 5.6k 76.70
Vodafone Group New Adr F (VOD) 0.1 $405k 12k 34.13
CenturyLink 0.1 $390k 9.9k 39.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $372k 2.1k 177.82
PowerShares Nasdaq Internet Portfol 0.1 $366k 5.5k 67.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $366k 3.6k 100.97
Spdr Short-term High Yield mf (SJNK) 0.1 $383k 13k 28.93
MasterCard Incorporated (MA) 0.1 $334k 3.9k 86.19
Chevron Corporation (CVX) 0.1 $353k 3.1k 112.10
McKesson Corporation (MCK) 0.1 $332k 1.6k 207.50
Capital One Financial (COF) 0.1 $316k 3.8k 82.66
SPDR Gold Trust (GLD) 0.1 $335k 3.0k 113.52
SPDR S&P Homebuilders (XHB) 0.1 $312k 9.1k 34.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $317k 3.9k 81.14
iShares S&P Global 100 Index (IOO) 0.1 $326k 4.3k 76.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $340k 4.1k 83.64
Michael Kors Holdings 0.1 $339k 4.5k 75.08
Ishares Tr usa min vo (USMV) 0.1 $316k 7.8k 40.57
McDonald's Corporation (MCD) 0.1 $283k 3.0k 93.71
Procter & Gamble Company (PG) 0.1 $292k 3.2k 91.05
Qualcomm (QCOM) 0.1 $291k 3.9k 74.31
Ford Motor Company (F) 0.1 $306k 20k 15.51
Estee Lauder Companies (EL) 0.1 $287k 3.8k 76.33
Mind C T I (MNDO) 0.1 $271k 69k 3.93
First Trust DJ Internet Index Fund (FDN) 0.1 $262k 4.3k 61.34
Cognizant Technology Solutions (CTSH) 0.1 $253k 4.8k 52.58
Walt Disney Company (DIS) 0.1 $226k 2.4k 94.17
At&t (T) 0.1 $220k 6.6k 33.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $258k 4.3k 59.47
iShares Dow Jones US Pharm Indx (IHE) 0.1 $234k 1.6k 150.97
Pluristem Therapeutics 0.1 $215k 86k 2.51
Philip Morris International (PM) 0.0 $208k 2.6k 81.35
Starbucks Corporation (SBUX) 0.0 $206k 2.5k 82.07
Toyota Motor Corporation (TM) 0.0 $204k 1.6k 125.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $203k 14k 14.07
Express Scripts Holding 0.0 $174k 2.1k 84.88
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $178k 2.5k 72.06
Merck & Co (MRK) 0.0 $124k 2.2k 56.88
Boeing 0.0 $152k 1.2k 129.91
Barclays (BCS) 0.0 $137k 9.1k 15.05
Ellomay Capital (ELLO) 0.0 $128k 14k 9.14
HSBC Holdings (HSBC) 0.0 $98k 2.1k 47.41
Ishares Tr hdg msci germn (HEWG) 0.0 $113k 4.8k 23.54
Polymet Mining Corp 0.0 $15k 14k 1.07