Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Dec. 31, 2014

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 132 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
Consumer Discretionary SPDR (XLY) 6.4 $267M 3.7M 72.15
Teva Pharmaceutical Industries (TEVA) 6.1 $256M 4.5M 57.51
WisdomTree Japan Total Dividend (DXJ) 5.3 $222M 4.5M 49.23
Financial Select Sector SPDR (XLF) 4.5 $189M 7.7M 24.74
iShares S&P NA Tec. Semi. Idx (SOXX) 4.3 $182M 2.0M 92.96
PowerShares QQQ Trust, Series 1 4.1 $173M 1.7M 103.25
iShares Dow Jones US Medical Dev. (IHI) 3.8 $158M 1.4M 113.12
SPDR KBW Capital Markets (KCE) 3.6 $150M 2.9M 50.86
iShares Dow Jones Transport. Avg. (IYT) 3.4 $142M 866k 164.22
Spdr S&p 500 Etf (SPY) 3.0 $127M 619k 205.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $125M 1.3M 92.80
Health Care SPDR (XLV) 2.9 $122M 1.8M 68.38
Perrigo Company (PRGO) 2.7 $114M 681k 167.16
Industrial SPDR (XLI) 2.6 $110M 1.9M 56.58
Ormat Technologies (ORA) 2.4 $102M 3.8M 27.18
Consumer Staples Select Sect. SPDR (XLP) 2.3 $96M 2.0M 48.49
SPDR KBW Insurance (KIE) 1.7 $73M 1.1M 66.69
Technology SPDR (XLK) 1.6 $66M 1.6M 41.35
Ishares Inc core msci emkt (IEMG) 1.5 $61M 2.0M 29.95
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $60M 1.4M 41.67
iShares Dow Jones US Tele (IYZ) 1.4 $57M 2.0M 29.28
iShares MSCI South Korea Index Fund (EWY) 1.3 $56M 1.0M 55.29
American Airls (AAL) 1.2 $52M 976k 53.63
General Electric Company 1.2 $51M 2.0M 25.44
Market Vectors Oil Service Etf 1.2 $50M 1.4M 35.92
Bank of America Corporation (BAC) 1.2 $49M 2.7M 17.89
American International (AIG) 1.1 $44M 792k 56.01
Ford Motor Company (F) 1.0 $41M 2.7M 15.51
Orbotech Ltd Com Stk 1.0 $41M 2.8M 14.80
MetLife (MET) 0.9 $39M 721k 54.09
Citigroup (C) 0.9 $38M 697k 54.11
iShares Dow Jones US Basic Mater. (IYM) 0.9 $37M 453k 82.48
Pfizer (PFE) 0.9 $37M 1.2M 31.15
Halliburton Company (HAL) 0.8 $36M 904k 39.33
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $36M 423k 83.94
Materials SPDR (XLB) 0.8 $35M 713k 48.60
SPDR KBW Regional Banking (KRE) 0.8 $35M 852k 40.70
Mellanox Technologies 0.8 $32M 738k 42.73
Mobileye 0.8 $32M 778k 40.56
Novartis (NVS) 0.7 $29M 315k 92.66
Google 0.7 $29M 55k 530.66
Abb (ABBNY) 0.7 $28M 1.3M 21.15
JPMorgan Chase & Co. (JPM) 0.7 $27M 433k 62.58
Google Inc Class C 0.6 $25M 48k 526.41
Nice Systems (NICE) 0.6 $25M 493k 50.65
iShares MSCI Taiwan Index 0.6 $24M 1.6M 15.11
Steel Dynamics (STLD) 0.5 $23M 1.1M 19.81
Terex Corporation (TEX) 0.5 $23M 808k 27.88
Ubs Ag Cmn 0.5 $22M 1.3M 16.53
SPDR S&P Metals and Mining (XME) 0.5 $22M 700k 30.86
iShares NASDAQ Biotechnology Index (IBB) 0.5 $20M 66k 303.35
Amdocs Ltd ord (DOX) 0.5 $20M 417k 46.78
iShares Dow Jones US Home Const. (ITB) 0.4 $17M 662k 25.88
Tesoro Corporation 0.4 $15M 207k 74.35
SPDR KBW Bank (KBE) 0.4 $16M 467k 33.55
PowerShares Dynamic Media Portfol. 0.4 $16M 613k 25.59
NOVA MEASURING Instruments L (NVMI) 0.3 $14M 1.4M 10.39
Market Vectors Etf Tr pharmaceutical 0.3 $14M 213k 64.33
Valero Energy Corporation (VLO) 0.3 $13M 259k 49.50
iShares S&P Europe 350 Index (IEV) 0.3 $13M 309k 42.61
Energy Select Sector SPDR (XLE) 0.3 $12M 156k 79.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $12M 244k 50.02
Marathon Petroleum Corp (MPC) 0.3 $12M 133k 90.26
iShares MSCI Italy Index 0.3 $11M 819k 13.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $11M 293k 37.10
Market Vectors Semiconductor E 0.2 $9.5M 174k 54.62
Chesapeake Energy Corporation 0.2 $9.1M 463k 19.57
Symantec Corporation 0.2 $8.7M 338k 25.66
B Communications (BCOMF) 0.2 $8.6M 483k 17.75
Vanguard Consumer Staples ETF (VDC) 0.2 $7.0M 56k 125.24
Ezchip Semiconductor Lt 0.1 $5.8M 301k 19.14
Ishares msci uk 0.1 $5.7M 315k 18.03
Elbit Systems (ESLT) 0.1 $5.6M 92k 60.73
Gazit Globe (GZTGF) 0.1 $5.3M 450k 11.84
Evogene (EVGN) 0.1 $5.5M 600k 9.21
iShares Dow Jones US Consumer Goods (IYK) 0.1 $4.9M 46k 104.76
iShares Dow Jones US Health Care (IHF) 0.1 $5.2M 44k 118.36
Israel Chemicals 0.1 $4.7M 650k 7.25
Vanguard Financials ETF (VFH) 0.1 $2.0M 40k 49.71
iShares MSCI Brazil Index (EWZ) 0.1 $1.9M 52k 36.57
Cellcom Israel (CELJF) 0.0 $1.7M 198k 8.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 35k 39.29
Partner Communications Company 0.0 $1.3M 262k 5.06
inv grd crp bd (CORP) 0.0 $1.3M 13k 103.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 34.24
Nucor Corporation (NUE) 0.0 $825k 17k 49.40
Vanguard Emerging Markets ETF (VWO) 0.0 $915k 23k 40.03
SPDR Barclays Capital High Yield B 0.0 $672k 17k 38.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $661k 11k 58.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $754k 9.5k 79.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $831k 9.6k 86.20
Cnh Industrial (CNHI) 0.0 $836k 104k 8.06
SPDR S&P Retail (XRT) 0.0 $321k 3.3k 96.11
iShares MSCI Germany Index Fund (EWG) 0.0 $370k 14k 27.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $492k 4.4k 112.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $430k 4.2k 101.22
iShares MSCI Japan Index 0.0 $193k 17k 11.26
iShares S&P 100 Index (OEF) 0.0 $53k 584.00 90.75
Rydex S&P Equal Weight ETF 0.0 $39k 493.00 79.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 130.00 61.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 624.00 89.74
Market Vector Russia ETF Trust 0.0 $7.0k 471.00 14.86
Market Vectors Agribusiness 0.0 $104k 2.0k 52.53
Verint Systems (VRNT) 0.0 $0 3.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 470.00 46.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 199.00 45.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 802.00 43.64
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 738.00 60.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 531.00 109.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 189.00 105.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 543.00 58.93
Vanguard European ETF (VGK) 0.0 $61k 1.2k 52.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $22k 189.00 116.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 126.00 39.68
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 406.00 22.17
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 574.00 12.20
Market Vectors Emerging Mkts Local ETF 0.0 $171k 8.1k 21.24
PowerShares DB Energy Fund 0.0 $14k 805.00 17.39
WisdomTree Pacific ex-Japan Ttl Div 0.0 $32k 491.00 65.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $158k 3.8k 41.56
First Trust ISE Revere Natural Gas 0.0 $90k 8.0k 11.19
PowerShares Dynamic Basic Material 0.0 $63k 1.2k 52.76
Spdr Series Trust equity (IBND) 0.0 $75k 2.2k 34.17
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
First Tr South Korea Etf equity 0.0 $34k 1.4k 24.29
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $39k 869.00 44.88
Powershares Etf Tr Ii cmn 0.0 $69k 1.7k 40.35
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $51k 1.3k 39.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $44k 1.5k 29.31
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $46k 1.3k 36.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 178.00 191.01
Lumenis Ltd shs cl b 0.0 $5.0k 582.00 8.59