Bank Hapoalim Bm

Bank Hapoalim Bm as of March 31, 2016

Portfolio Holdings for Bank Hapoalim Bm

Bank Hapoalim Bm holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.5 $36M 411k 87.47
Health Care SPDR (XLV) 6.9 $29M 427k 67.78
Technology SPDR (XLK) 5.3 $22M 502k 44.36
Spdr S&p 500 Etf (SPY) 4.3 $18M 89k 205.52
Whirlpool Corporation (WHR) 4.3 $18M 100k 180.34
SPDR S&P Homebuilders (XHB) 3.9 $16M 480k 33.84
Gazit Globe (GZTGF) 3.7 $16M 1.7M 9.11
iShares Dow Jones US Home Const. (ITB) 2.9 $12M 447k 27.08
iShares MSCI Germany Index Fund (EWG) 2.4 $10M 400k 25.73
Caesar Stone Sdot Yam (CSTE) 2.4 $10M 300k 34.35
Financial Select Sector SPDR (XLF) 2.1 $8.9M 397k 22.49
Vanguard Small-Cap ETF (VB) 2.1 $8.9M 80k 111.49
iShares Dow Jones US Financial (IYF) 2.0 $8.5M 100k 84.60
Consumer Staples Select Sect. SPDR (XLP) 1.8 $7.8M 147k 53.06
WisdomTree Japan Total Dividend (DXJ) 1.8 $7.7M 177k 43.71
PowerShares QQQ Trust, Series 1 1.8 $7.4M 68k 109.19
Tower Semiconductor (TSEM) 1.7 $7.3M 603k 12.12
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $7.0M 135k 51.92
Vanguard Financials ETF (VFH) 1.5 $6.5M 140k 46.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $6.3M 50k 125.94
DBX ETF TR CDA CURR hdgeq 1.2 $5.2M 230k 22.64
China Mobile 1.2 $5.0M 90k 55.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.8M 57k 85.03
Ishares High Dividend Equity F (HDV) 1.1 $4.8M 62k 78.01
iShares MSCI United Kingdom Index 1.1 $4.7M 300k 15.68
Alphabet Inc Class C cs (GOOG) 1.1 $4.7M 6.3k 744.90
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.3M 23k 188.55
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 5.0k 762.85
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 64k 59.22
Pimco Total Return Etf totl (BOND) 0.9 $3.7M 35k 105.48
Visa (V) 0.8 $3.4M 44k 76.48
Ishares Inc core msci emkt (IEMG) 0.8 $3.3M 78k 41.62
Consumer Discretionary SPDR (XLY) 0.7 $3.1M 39k 79.09
MetLife (MET) 0.7 $3.0M 69k 43.94
Pfizer (PFE) 0.7 $3.0M 101k 29.64
Gilead Sciences (GILD) 0.7 $2.9M 31k 91.85
Teva Pharmaceutical Industries (TEVA) 0.7 $2.8M 52k 53.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.8M 82k 34.27
Cisco Systems (CSCO) 0.7 $2.7M 97k 28.47
CVS Caremark Corporation (CVS) 0.6 $2.5M 24k 103.72
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.1M 18k 114.89
Powershares Etf Tr Ii s^p500 low vol 0.5 $2.1M 53k 40.33
Ishares Tr cmn (STIP) 0.5 $2.1M 21k 100.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.9M 24k 80.03
Hsbc Hldgs Plc sdcv 5.625%12/2 0.5 $1.9M 2.0M 0.98
Verizon Communications (VZ) 0.4 $1.8M 34k 54.08
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.9M 20k 92.71
D Spdr Series Trust (XHE) 0.4 $1.9M 44k 42.53
First Trust Cloud Computing Et (SKYY) 0.4 $1.6M 56k 29.57
Powershares Senior Loan Portfo mf 0.3 $1.5M 64k 22.71
McKesson Corporation (MCK) 0.3 $1.4M 9.1k 157.29
Alibaba Group Holding (BABA) 0.3 $1.4M 17k 79.06
Mylan Nv 0.3 $1.4M 30k 46.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.3M 25k 54.61
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.3M 23k 56.08
Claymore/Sabrient Insider ETF 0.3 $1.3M 28k 46.48
iShares S&P Global Financials Sect. (IXG) 0.3 $1.3M 26k 49.20
Twenty-first Century Fox 0.3 $1.3M 46k 27.87
Facebook Inc cl a (META) 0.3 $1.1M 10k 114.13
General Electric Company 0.2 $1.1M 33k 31.78
Orbotech Ltd Com Stk 0.2 $1.0M 44k 23.78
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.1M 11k 96.27
Hca Holdings (HCA) 0.2 $1.1M 14k 78.07
Ishares Tr hdg msci germn (HEWG) 0.2 $1.0M 46k 23.01
General Motors Company (GM) 0.2 $998k 32k 31.42
Mobileye 0.2 $1.0M 27k 37.31
Bristol Myers Squibb (BMY) 0.2 $960k 15k 63.89
Nokia Corporation (NOK) 0.2 $987k 167k 5.91
Factorshares Tr ise cyber sec 0.2 $967k 40k 23.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $911k 8.6k 105.37
At&t (T) 0.2 $875k 22k 39.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $884k 10k 86.24
Energy Select Sector SPDR (XLE) 0.2 $890k 14k 61.87
First Trust DJ Internet Index Fund (FDN) 0.2 $888k 13k 68.32
iShares Russell 1000 Growth Index (IWF) 0.2 $826k 8.3k 99.79
SPDR S&P China (GXC) 0.2 $827k 12k 69.77
Ishares Tr usa min vo (USMV) 0.2 $824k 19k 43.88
Perrigo Company (PRGO) 0.2 $835k 6.5k 127.87
MasterCard Incorporated (MA) 0.2 $782k 8.3k 94.55
Micron Technology (MU) 0.2 $803k 77k 10.46
Industrial SPDR (XLI) 0.2 $801k 14k 55.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $795k 7.3k 109.64
Citigroup (C) 0.2 $817k 20k 41.75
iShares Dow Jones US Healthcare (IYH) 0.2 $756k 5.4k 140.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $770k 23k 33.23
Linkedin Corp 0.2 $744k 6.5k 114.37
Wal-Mart Stores (WMT) 0.2 $716k 11k 68.52
Elbit Medical Imaging 0.2 $702k 807k 0.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $713k 7.1k 100.85
Microsoft Corporation (MSFT) 0.2 $685k 12k 55.22
Exxon Mobil Corporation (XOM) 0.2 $663k 7.9k 83.54
Utilities SPDR (XLU) 0.2 $690k 14k 49.61
First Trust ISE ChIndia Index Fund 0.2 $663k 24k 27.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $673k 26k 25.54
Ing Groep N V dbcv 6.000%12/2 0.2 $679k 700k 0.97
Market Vectors Gold Miners ETF 0.1 $626k 31k 19.97
iShares Dow Jones Select Dividend (DVY) 0.1 $647k 7.9k 81.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $626k 5.5k 114.63
Allergan 0.1 $609k 2.3k 267.93
Walt Disney Company (DIS) 0.1 $559k 5.6k 99.29
Procter & Gamble Company (PG) 0.1 $565k 6.9k 82.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $565k 2.2k 260.73
SPDR KBW Regional Banking (KRE) 0.1 $528k 14k 37.64
Redhill Biopharma Ltd cmn 0.1 $561k 46k 12.25
BofI Holding 0.1 $527k 25k 21.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $516k 10k 49.90
Orbital Atk 0.1 $500k 5.8k 86.91
Blackstone 0.1 $480k 17k 28.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $457k 3.8k 118.86
PowerShares Nasdaq Internet Portfol 0.1 $479k 6.3k 75.82
Kinder Morgan (KMI) 0.1 $482k 27k 17.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $411k 15k 26.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $409k 7.8k 52.40
WisdomTree SmallCap Earnings Fund (EES) 0.1 $438k 5.7k 76.87
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $417k 7.2k 58.01
Powershares Etf Trust dyna buybk ach 0.1 $427k 9.4k 45.35
McDonald's Corporation (MCD) 0.1 $363k 2.9k 125.78
Starbucks Corporation (SBUX) 0.1 $371k 6.2k 59.76
Mellanox Technologies 0.1 $387k 7.1k 54.31
SPDR S&P Dividend (SDY) 0.1 $374k 4.7k 80.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $359k 6.3k 57.07
Paypal Holdings (PYPL) 0.1 $391k 10k 38.59
Johnson & Johnson (JNJ) 0.1 $353k 3.3k 108.15
Sanofi-Aventis SA (SNY) 0.1 $354k 8.8k 40.19
SPDR KBW Bank (KBE) 0.1 $347k 11k 30.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $323k 4.4k 73.11
ConocoPhillips (COP) 0.1 $311k 7.7k 40.24
General Dynamics Corporation (GD) 0.1 $291k 2.2k 131.26
iShares Russell 1000 Index (IWB) 0.1 $308k 2.7k 114.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $283k 3.8k 75.43
SPDR Barclays Capital High Yield B 0.1 $315k 9.2k 34.28
SPDR S&P Pharmaceuticals (XPH) 0.1 $301k 7.5k 40.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $285k 3.1k 92.99
Ishares Inc msci india index (INDA) 0.1 $275k 10k 27.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $307k 13k 24.57
Ishares Tr msci spain etf 0.1 $279k 15k 18.93
Cognizant Technology Solutions (CTSH) 0.1 $263k 4.2k 62.77
Anheuser-Busch InBev NV (BUD) 0.1 $274k 2.2k 124.55
priceline.com Incorporated 0.1 $233k 181.00 1287.29
Verint Systems (VRNT) 0.1 $241k 7.2k 33.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $264k 3.2k 81.26
Indexiq Etf Tr (ROOF) 0.1 $255k 10k 25.02
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.7k 50.42
Schlumberger (SLB) 0.1 $209k 2.8k 73.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 1.1k 176.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.8k 81.84
Barclays Bank Plc 8.125% Non C p 0.1 $206k 7.9k 26.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $202k 14k 14.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $191k 11k 17.88
United States 12 Month Oil Fund (USL) 0.1 $209k 13k 16.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $212k 2.4k 86.78
Powershares Etf Tr Ii s^p smcp it po 0.1 $220k 4.0k 55.00
Market Vectors Etf Tr pharmaceutical 0.1 $201k 3.5k 57.61
iShares MSCI Italy Index 0.0 $178k 15k 12.21
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $152k 2.3k 67.26
Twitter 0.0 $188k 11k 16.57
iShares MSCI Japan Index 0.0 $119k 10k 11.42
Mind C T I (MNDO) 0.0 $139k 69k 2.02
Ellomay Capital (ELLO) 0.0 $119k 14k 8.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $128k 5.1k 25.20
Hilton Worlwide Hldgs 0.0 $79k 3.5k 22.45
NetScout Systems (NTCT) 0.0 $8.0k 367.00 21.80