Bank Hapoalim Bm

Bank Hapoalim Bm as of March 31, 2015

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 7.8 $47M 571k 81.97
Spdr S&p 500 Etf (SPY) 6.8 $41M 197k 206.42
Financial Select Sector SPDR (XLF) 6.6 $40M 376k 105.56
Gazit Globe (GZTGF) 3.5 $21M 1.7M 12.45
Health Care SPDR (XLV) 3.5 $21M 190k 110.06
Whirlpool Corporation (WHR) 3.4 $20M 100k 202.06
Vanguard S&p 500 Etf idx (VOO) 3.1 $19M 100k 188.40
iShares MSCI United Kingdom Index 2.7 $16M 900k 18.03
iShares MSCI Germany Index Fund (EWG) 2.7 $16M 590k 27.41
Consumer Staples Select Sect. SPDR (XLP) 2.2 $13M 270k 48.74
Consumer Discretionary SPDR (XLY) 2.2 $13M 173k 75.34
SPDR S&P Homebuilders (XHB) 2.2 $13M 353k 36.86
Vanguard European ETF (VGK) 2.1 $13M 240k 52.41
JPMorgan Chase & Co. (JPM) 2.1 $12M 36k 343.53
SPDR S&P Dividend (SDY) 1.9 $11M 145k 78.28
iShares S&P 500 Index (IVV) 1.7 $10M 50k 207.84
Spdr Euro Stoxx 50 Etf (FEZ) 1.7 $10M 268k 38.81
Technology SPDR (XLK) 1.6 $9.5M 230k 41.44
iShares Dow Jones US Home Const. (ITB) 1.4 $8.7M 309k 28.25
WisdomTree Japan Total Dividend (DXJ) 1.4 $8.6M 121k 71.26
Pimco Total Return Etf totl (BOND) 1.4 $8.4M 37k 226.43
Powershares Senior Loan Portfo mf 1.3 $7.6M 75k 101.52
PowerShares QQQ Trust, Series 1 1.2 $7.1M 70k 101.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $7.1M 57k 124.17
Vanguard Industrials ETF (VIS) 1.1 $6.9M 65k 106.82
Pfizer (PFE) 1.1 $6.5M 108k 60.59
McKesson Corporation (MCK) 1.1 $6.4M 72k 89.39
China Mobile 1.0 $6.0M 92k 65.03
Industrial SPDR (XLI) 1.0 $6.0M 248k 24.07
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $5.8M 88k 66.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $5.8M 68k 84.89
Tower Semiconductor (TSEM) 0.9 $5.5M 322k 16.98
Ishares High Dividend Equity F (HDV) 0.8 $5.1M 68k 74.99
DBX ETF TR CDA CURR hdgeq 0.8 $5.1M 178k 28.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $4.9M 47k 104.36
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $5.0M 103k 48.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.8 $4.5M 81k 55.12
iShares MSCI Japan Index 0.7 $4.4M 61k 72.51
Lumenis Ltd shs cl b 0.7 $4.3M 363k 11.97
Mobileye 0.7 $4.2M 100k 42.03
General Electric Company 0.6 $3.8M 46k 83.24
Teva Pharmaceutical Industries (TEVA) 0.6 $3.4M 55k 62.29
Ishares Tr usa min vo (USMV) 0.5 $3.2M 256k 12.53
Alibaba Group Holding (BABA) 0.5 $3.2M 39k 83.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $3.1M 74k 41.64
Gilead Sciences (GILD) 0.5 $3.0M 30k 98.11
Visa (V) 0.5 $2.7M 41k 65.41
Google Inc Class C 0.4 $2.5M 4.6k 547.90
iShares S&P Global Financials Sect. (IXG) 0.4 $2.5M 44k 56.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.4M 71k 34.54
Zoetis Inc Cl A (ZTS) 0.4 $2.5M 54k 46.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.3M 58k 40.13
Citigroup (C) 0.4 $2.3M 45k 51.54
Claymore/Sabrient Insider ETF 0.4 $2.2M 45k 49.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 20k 105.56
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.1M 18k 114.21
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 102.86
Ishares Tr cmn (STIP) 0.3 $1.9M 19k 99.35
Las Vegas Sands (LVS) 0.3 $1.8M 33k 55.05
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.7M 28k 60.02
iShares Dow Jones US Pharm Indx (IHE) 0.3 $1.6M 56k 28.54
SPDR S&P Pharmaceuticals (XPH) 0.3 $1.6M 13k 123.48
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 42k 37.92
EMC Corporation 0.3 $1.6M 62k 25.55
Nokia Corporation (NOK) 0.2 $1.5M 201k 7.58
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 84.99
VMware 0.2 $1.4M 17k 81.99
SPDR S&P China (GXC) 0.2 $1.5M 17k 84.62
Linkedin Corp 0.2 $1.5M 5.9k 249.87
Energy Select Sector SPDR (XLE) 0.2 $1.4M 18k 77.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 110.80
SPDR Barclays Capital High Yield B 0.2 $1.4M 36k 39.23
Sanofi-Aventis SA (SNY) 0.2 $1.3M 27k 49.45
Estee Lauder Companies (EL) 0.2 $1.3M 14k 90.49
Merck & Co (MRK) 0.2 $1.2M 7.1k 173.06
Mylan Nv 0.2 $1.2M 21k 59.37
Verizon Communications (VZ) 0.2 $1.1M 24k 48.62
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 98.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.1M 37k 31.34
Honeywell International (HON) 0.2 $1.1M 2.0k 554.55
MetLife (MET) 0.2 $1.1M 21k 50.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.5k 112.11
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 7.0k 154.37
Bristol Myers Squibb (BMY) 0.2 $992k 15k 64.47
Yahoo! 0.2 $1.0M 23k 44.43
Elbit Medical Imaging 0.2 $1.0M 807k 1.29
General Motors Company (GM) 0.2 $1.0M 43k 24.11
Dbx Trackers db xtr msci eur (DBEU) 0.2 $1.0M 35k 29.15
Orbotech Ltd Com Stk 0.2 $949k 59k 16.04
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $976k 9.1k 107.82
Hca Holdings (HCA) 0.2 $969k 26k 37.50
Vanguard REIT ETF (VNQ) 0.1 $839k 10k 84.30
First Trust Cloud Computing Et (SKYY) 0.1 $866k 30k 29.27
Twenty-first Century Fox 0.1 $834k 25k 33.83
ConocoPhillips (COP) 0.1 $776k 13k 62.26
American Capital Agency 0.1 $735k 34k 21.34
iShares Dow Jones Select Dividend (DVY) 0.1 $749k 9.6k 77.91
WisdomTree SmallCap Earnings Fund (EES) 0.1 $737k 8.7k 84.56
Powershares Etf Tr Ii s^p smcp it po 0.1 $726k 14k 52.70
D Spdr Series Trust (XHE) 0.1 $702k 7.4k 95.46
Discover Financial Services (DFS) 0.1 $648k 12k 56.35
Cenovus Energy (CVE) 0.1 $675k 40k 16.89
Halliburton Company (HAL) 0.1 $670k 15k 43.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $663k 7.3k 90.56
Facebook Inc cl a (META) 0.1 $656k 8.0k 82.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $586k 13k 44.41
BofI Holding 0.1 $601k 6.5k 93.09
SPDR KBW Bank (KBE) 0.1 $611k 18k 33.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $586k 17k 34.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $575k 6.7k 86.01
Powershares Etf Trust dyna buybk ach 0.1 $621k 13k 49.35
Stratasys (SSYS) 0.1 $618k 12k 52.75
Apple Computer 0.1 $567k 4.6k 124.53
Indexiq Etf Tr (ROOF) 0.1 $538k 19k 27.78
HSBC Holdings (HSBC) 0.1 $454k 6.0k 75.29
Cisco Systems (CSCO) 0.1 $497k 18k 27.53
Delta Air Lines (DAL) 0.1 $474k 11k 44.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $491k 8.8k 55.70
iShares S&P Global Energy Sector (IXC) 0.1 $455k 13k 35.69
Tyson Foods (TSN) 0.1 $397k 10k 38.33
Google 0.1 $447k 18k 24.81
iShares Russell 1000 Index (IWB) 0.1 $403k 3.5k 115.70
Anadarko Pete Corp 0.1 $398k 4.8k 82.74
Barclays Bank Plc 8.125% Non C p 0.1 $428k 16k 26.26
WisdomTree Europe SmallCap Div (DFE) 0.1 $443k 8.0k 55.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $410k 8.3k 49.52
MasterCard Incorporated (MA) 0.1 $335k 3.9k 86.45
Chevron Corporation (CVX) 0.1 $331k 3.1k 105.11
Capital One Financial (COF) 0.1 $338k 4.3k 78.81
SPDR Gold Trust (GLD) 0.1 $336k 3.0k 113.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $332k 1.9k 177.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $370k 4.9k 75.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $374k 4.7k 80.27
Michael Kors Holdings 0.1 $348k 5.3k 65.72
Redhill Biopharma Ltd cmn 0.1 $337k 23k 14.57
Ishares Tr hdg msci germn (HEWG) 0.1 $332k 8.0k 41.29
Factorshares Tr ise cyber sec 0.1 $361k 13k 27.94
Cognizant Technology Solutions (CTSH) 0.1 $300k 4.8k 62.34
McDonald's Corporation (MCD) 0.1 $294k 3.0k 97.35
Intel Corporation (INTC) 0.1 $310k 9.9k 31.28
Ford Motor Company (F) 0.1 $284k 18k 16.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $317k 3.9k 80.52
First Trust DJ Internet Index Fund (FDN) 0.1 $277k 4.3k 64.86
Spdr Short-term High Yield mf (SJNK) 0.1 $317k 11k 29.20
Blackstone 0.0 $258k 6.6k 38.90
Walt Disney Company (DIS) 0.0 $252k 2.4k 105.00
Procter & Gamble Company (PG) 0.0 $249k 3.0k 81.83
Toyota Motor Corporation (TM) 0.0 $234k 1.7k 139.87
iShares Lehman Aggregate Bond (AGG) 0.0 $259k 2.3k 111.25
iShares Russell Midcap Index Fund (IWR) 0.0 $269k 2.2k 121.72
Mind C T I (MNDO) 0.0 $220k 69k 3.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $216k 14k 14.97
iShares S&P Global 100 Index (IOO) 0.0 $244k 3.2k 77.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $227k 9.9k 22.94
PowerShares Nasdaq Internet Portfol 0.0 $248k 3.5k 70.20
Duke Energy (DUK) 0.0 $244k 3.2k 76.66
Ishares Inc core msci emkt (IEMG) 0.0 $267k 1.6k 172.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $256k 3.6k 70.18
At&t (T) 0.0 $202k 6.2k 32.60
Boeing 0.0 $176k 1.2k 150.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $198k 3.1k 63.87
Baidu.com 0.0 $131k 630.00 207.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $125k 2.2k 57.34
Ellomay Capital (ELLO) 0.0 $119k 14k 8.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $88k 2.1k 42.57
Polymet Mining Corp 0.0 $18k 14k 1.29