Bank Hapoalim Bm

Bank Hapoalim Bm as of June 30, 2015

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 175 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.9 $45M 569k 79.55
Spdr S&p 500 Etf (SPY) 6.6 $34M 164k 205.88
Health Care SPDR (XLV) 4.2 $21M 288k 74.39
Gazit Globe (GZTGF) 4.0 $20M 1.7M 11.94
Whirlpool Corporation (WHR) 3.4 $17M 100k 173.05
iShares MSCI United Kingdom Index 3.2 $16M 900k 18.25
WisdomTree Japan Total Dividend (DXJ) 2.9 $15M 257k 57.20
Consumer Staples Select Sect. SPDR (XLP) 2.7 $14M 288k 47.60
SPDR S&P Homebuilders (XHB) 2.7 $14M 375k 36.62
Consumer Discretionary SPDR (XLY) 2.6 $13M 171k 76.48
Tower Semiconductor (TSEM) 2.3 $12M 767k 15.44
iShares MSCI Germany Index Fund (EWG) 2.2 $11M 400k 27.88
SPDR S&P Dividend (SDY) 2.1 $11M 144k 76.21
Financial Select Sector SPDR (XLF) 2.0 $10M 418k 24.39
Vanguard S&p 500 Etf idx (VOO) 1.9 $9.4M 50k 188.84
Technology SPDR (XLK) 1.8 $9.4M 227k 41.40
iShares Dow Jones US Financial Svc. (IYG) 1.8 $9.0M 96k 93.98
iShares Dow Jones US Home Const. (ITB) 1.7 $8.5M 310k 27.45
PowerShares QQQ Trust, Series 1 1.6 $8.1M 76k 107.08
Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $8.0M 215k 37.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $7.0M 57k 122.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $6.6M 107k 61.62
DBX ETF TR CDA CURR hdgeq 1.1 $5.8M 230k 25.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $5.7M 67k 84.86
China Mobile 1.1 $5.5M 86k 64.09
iShares MSCI Japan Index 1.0 $5.1M 402k 12.81
Ishares Inc core msci emkt (IEMG) 1.0 $4.9M 103k 48.04
Ishares High Dividend Equity F (HDV) 0.9 $4.8M 66k 73.57
Pimco Total Return Etf totl (BOND) 0.9 $4.8M 45k 106.99
Visa (V) 0.8 $4.0M 59k 67.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $4.0M 64k 63.01
Gilead Sciences (GILD) 0.7 $3.7M 32k 117.28
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 53k 67.76
Alibaba Group Holding (BABA) 0.7 $3.5M 43k 82.28
Pfizer (PFE) 0.7 $3.5M 104k 33.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $3.5M 76k 46.01
Teva Pharmaceutical Industries (TEVA) 0.6 $3.1M 52k 59.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $2.8M 82k 33.97
Citigroup (C) 0.5 $2.7M 50k 55.23
Google Inc Class C 0.5 $2.6M 5.1k 520.49
Google 0.5 $2.5M 4.6k 540.08
Factorshares Tr ise cyber sec 0.5 $2.4M 77k 31.54
iShares S&P Global Financials Sect. (IXG) 0.5 $2.4M 42k 57.29
Zoetis Inc Cl A (ZTS) 0.5 $2.4M 50k 48.21
McKesson Corporation (MCK) 0.5 $2.3M 10k 224.88
SPDR S&P Pharmaceuticals (XPH) 0.5 $2.3M 18k 124.73
iShares Barclays Agency Bond Fund (AGZ) 0.4 $2.1M 19k 113.20
Claymore/Sabrient Insider ETF 0.4 $2.1M 43k 50.24
Powershares Senior Loan Portfo mf 0.4 $2.2M 91k 23.79
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 53k 39.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.0M 19k 105.30
Starbucks Corporation (SBUX) 0.4 $1.9M 36k 53.63
Ishares Tr cmn (STIP) 0.4 $1.9M 20k 99.92
Hsbc Hldgs Plc sdcv 5.625%12/2 0.4 $2.0M 2.0M 1.00
CVS Caremark Corporation (CVS) 0.4 $1.8M 18k 104.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.8M 23k 79.60
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $1.8M 20k 91.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 15k 117.90
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6M 4.3k 369.02
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 26k 59.44
General Electric Company 0.3 $1.5M 55k 26.57
VMware 0.3 $1.5M 17k 85.72
SPDR S&P China (GXC) 0.3 $1.5M 16k 88.95
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.4M 39k 36.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 108.85
Mylan Nv 0.3 $1.4M 21k 67.85
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 83.21
Nokia Corporation (NOK) 0.3 $1.3M 192k 6.85
Yahoo! 0.3 $1.3M 34k 39.30
SPDR Barclays Capital High Yield B 0.3 $1.3M 34k 38.43
Ishares Tr hdg msci germn (HEWG) 0.3 $1.3M 51k 26.09
Twenty-first Century Fox 0.2 $1.3M 40k 32.56
Energy Select Sector SPDR (XLE) 0.2 $1.2M 16k 75.16
Orbotech Ltd Com Stk 0.2 $1.2M 59k 20.80
Verizon Communications (VZ) 0.2 $1.2M 25k 46.59
Sanofi-Aventis SA (SNY) 0.2 $1.2M 24k 49.54
Industrial SPDR (XLI) 0.2 $1.2M 22k 54.10
Linkedin Corp 0.2 $1.2M 5.7k 206.65
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 66.56
Hca Holdings (HCA) 0.2 $1.1M 13k 90.76
Delta Air Lines (DAL) 0.2 $1.1M 26k 41.07
MetLife (MET) 0.2 $1.1M 19k 55.98
Elbit Medical Imaging 0.2 $1.1M 807k 1.32
General Motors Company (GM) 0.2 $1.1M 32k 33.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.6k 109.93
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 6.7k 158.78
Discover Financial Services (DFS) 0.2 $998k 17k 57.62
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 10k 98.97
D Spdr Series Trust (XHE) 0.2 $996k 11k 94.37
First Trust Cloud Computing Et (SKYY) 0.2 $1.0M 35k 29.52
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $946k 8.7k 108.71
Dbx Trackers db xtr msci eur (DBEU) 0.2 $963k 36k 26.87
Redhill Biopharma Ltd cmn 0.2 $928k 53k 17.61
Perrigo Company (PRGO) 0.2 $920k 5.0k 184.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $853k 7.4k 115.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $862k 29k 29.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $849k 30k 28.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $797k 9.0k 88.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $799k 15k 52.23
iShares Russell Midcap Index Fund (IWR) 0.1 $772k 4.5k 170.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $751k 16k 47.56
iShares Dow Jones Select Dividend (DVY) 0.1 $703k 9.4k 75.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $715k 7.1k 101.13
Powershares Etf Tr Ii s^p smcp it po 0.1 $720k 14k 52.27
Facebook Inc cl a (META) 0.1 $718k 8.4k 85.79
Moody's Corporation (MCO) 0.1 $643k 6.0k 107.96
eBay (EBAY) 0.1 $681k 11k 60.23
Anheuser-Busch InBev NV (BUD) 0.1 $638k 5.3k 120.58
BofI Holding 0.1 $641k 6.1k 105.71
WisdomTree SmallCap Earnings Fund (EES) 0.1 $665k 7.9k 84.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $612k 13k 46.25
Comcast Corporation 0.1 $618k 10k 59.90
ConocoPhillips (COP) 0.1 $635k 10k 61.42
Danaher Corporation (DHR) 0.1 $599k 7.0k 85.53
Express Scripts Holding 0.1 $637k 7.2k 88.94
At&t (T) 0.1 $559k 16k 35.53
Tyson Foods (TSN) 0.1 $580k 14k 42.67
Honeywell International (HON) 0.1 $583k 5.7k 102.01
Oracle Corporation (ORCL) 0.1 $544k 14k 40.32
SPDR KBW Bank (KBE) 0.1 $578k 16k 36.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $570k 10k 56.87
Powershares Etf Trust dyna buybk ach 0.1 $570k 12k 48.60
Halliburton Company (HAL) 0.1 $528k 12k 43.04
Qualcomm (QCOM) 0.1 $486k 7.8k 62.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $511k 22k 22.83
Ing Groep N V dbcv 6.000%12/2 0.1 $505k 500k 1.01
Cisco Systems (CSCO) 0.1 $477k 17k 27.45
General Dynamics Corporation (GD) 0.1 $484k 3.4k 141.64
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $434k 8.6k 50.52
Walt Disney Company (DIS) 0.1 $397k 3.5k 114.24
Barclays Bank Plc 8.125% Non C p 0.1 $416k 16k 25.98
WisdomTree Europe SmallCap Div (DFE) 0.1 $431k 7.5k 57.17
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $427k 4.3k 99.88
Allergan 0.1 $410k 1.4k 303.25
Blackstone 0.1 $357k 8.7k 40.93
Capital One Financial (COF) 0.1 $377k 4.3k 87.90
iShares Russell 1000 Index (IWB) 0.1 $359k 3.1k 115.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $354k 4.3k 82.61
Indexiq Etf Tr (ROOF) 0.1 $373k 15k 25.20
Ishares Tr usa min vo (USMV) 0.1 $372k 9.2k 40.30
Ishares Inc msci india index (INDA) 0.1 $375k 12k 30.28
MasterCard Incorporated (MA) 0.1 $321k 3.4k 93.45
McDonald's Corporation (MCD) 0.1 $287k 3.0k 95.03
Monsanto Company 0.1 $292k 2.7k 106.41
Chevron Corporation (CVX) 0.1 $304k 3.1k 96.54
Schlumberger (SLB) 0.1 $292k 3.4k 86.26
EMC Corporation 0.1 $290k 11k 26.36
Prestige Brands Holdings (PBH) 0.1 $286k 6.2k 46.30
SPDR Gold Trust (GLD) 0.1 $326k 2.9k 112.30
Estee Lauder Companies (EL) 0.1 $303k 3.5k 86.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $319k 1.8k 175.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $302k 3.8k 78.60
First Trust DJ Internet Index Fund (FDN) 0.1 $319k 4.7k 67.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $329k 4.5k 73.45
Spdr Short-term High Yield mf (SJNK) 0.1 $311k 11k 28.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $316k 4.4k 71.53
Cognizant Technology Solutions (CTSH) 0.1 $234k 3.8k 61.03
Intel Corporation (INTC) 0.1 $273k 9.0k 30.36
Ford Motor Company (F) 0.1 $241k 16k 15.03
Mellanox Technologies 0.1 $265k 5.5k 48.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $239k 1.9k 129.19
iShares Dow Jones US Pharm Indx (IHE) 0.1 $271k 1.6k 174.84
iShares S&P Global 100 Index (IOO) 0.1 $276k 3.7k 75.27
Michael Kors Holdings 0.1 $262k 6.2k 42.09
Procter & Gamble Company (PG) 0.0 $207k 2.6k 78.32
Toyota Motor Corporation (TM) 0.0 $227k 1.7k 133.69
iShares Lehman Aggregate Bond (AGG) 0.0 $220k 2.0k 108.70
Mind C T I (MNDO) 0.0 $179k 69k 2.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $214k 14k 14.83
PowerShares Nasdaq Internet Portfol 0.0 $224k 3.0k 73.49
Barclays (BCS) 0.0 $150k 9.1k 16.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $178k 2.5k 72.06
Ishares Tr hdg msci japan (HEWJ) 0.0 $161k 5.1k 31.69
Ellomay Capital (ELLO) 0.0 $116k 14k 8.29
Polymet Mining Corp 0.0 $16k 14k 1.14