Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of March 31, 2015

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 120 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
Spdr S&p 500 Etf (SPY) 10.0 $436M 2.1M 206.76
WisdomTree Japan Total Dividend (DXJ) 6.0 $259M 4.7M 55.12
Teva Pharmaceutical Industries (TEVA) 5.9 $255M 4.1M 62.30
Consumer Staples Select Sect. SPDR (XLP) 5.7 $245M 5.0M 48.74
Financial Select Sector SPDR (XLF) 4.3 $188M 7.8M 24.11
Consumer Discretionary SPDR (XLY) 4.2 $184M 2.4M 75.35
iShares FTSE/Xinhua China 25 Index (FXI) 4.0 $172M 3.9M 44.40
Ishares Inc core msci emkt (IEMG) 3.6 $158M 5.0M 31.98
iShares Dow Jones US Medical Dev. (IHI) 3.5 $152M 1.3M 120.30
iShares S&P NA Tec. Semi. Idx (SOXX) 3.3 $144M 1.5M 94.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $130M 1.4M 96.10
SPDR KBW Capital Markets (KCE) 2.9 $125M 2.5M 50.31
Ormat Technologies (ORA) 2.8 $123M 3.2M 38.02
Perrigo Company (PRGO) 2.6 $113M 681k 165.55
iShares Dow Jones US Home Const. (ITB) 2.3 $100M 3.5M 28.23
PowerShares QQQ Trust, Series 1 2.3 $99M 937k 105.74
Industrial SPDR (XLI) 2.0 $87M 1.6M 55.77
iShares Dow Jones Transport. Avg. (IYT) 1.7 $74M 470k 156.65
SPDR KBW Insurance (KIE) 1.7 $73M 1.1M 67.09
Technology SPDR (XLK) 1.6 $69M 1.7M 41.44
iShares MSCI South Korea Index Fund (EWY) 1.4 $60M 1.0M 57.24
Energy Select Sector SPDR (XLE) 1.1 $49M 634k 77.58
iShares Dow Jones US Real Estate (IYR) 1.0 $44M 555k 79.35
Health Care SPDR (XLV) 1.0 $44M 603k 72.51
iShares Dow Jones US Health Care (IHF) 1.0 $43M 322k 133.07
Orbotech Ltd Com Stk 1.0 $42M 2.6M 16.03
American Airls (AAL) 0.9 $40M 753k 52.78
Pfizer (PFE) 0.9 $39M 1.1M 34.79
Citigroup (C) 0.8 $37M 713k 51.52
American International (AIG) 0.8 $36M 656k 54.79
Mellanox Technologies 0.8 $36M 790k 45.34
General Electric Company 0.7 $32M 1.3M 24.99
Market Vectors Oil Service Etf 0.7 $32M 933k 33.71
Nice Systems (NICE) 0.7 $30M 493k 60.93
Bank of America Corporation (BAC) 0.7 $28M 1.8M 15.39
MetLife (MET) 0.7 $28M 558k 50.55
Steel Dynamics (STLD) 0.6 $27M 1.3M 20.19
Novartis (NVS) 0.6 $25M 247k 100.21
Abb (ABBNY) 0.6 $25M 1.2M 21.17
Cisco Systems (CSCO) 0.6 $24M 882k 27.65
Ubs Ag Cmn 0.6 $24M 1.3M 18.77
Halliburton Company (HAL) 0.5 $23M 516k 43.88
Ford Motor Company (F) 0.5 $22M 1.4M 16.14
JPMorgan Chase & Co. (JPM) 0.5 $21M 341k 60.58
iShares Dow Jones US Basic Mater. (IYM) 0.5 $20M 248k 81.93
Google 0.5 $20M 36k 554.71
Amdocs Ltd ord (DOX) 0.5 $20M 367k 54.53
Opko Health (OPK) 0.4 $17M 1.2M 14.17
PowerShares Dynamic Media Portfol. 0.4 $16M 613k 26.79
NOVA MEASURING Instruments L (NVMI) 0.4 $15M 1.3M 11.52
Micron Technology (MU) 0.3 $15M 538k 27.13
iShares S&P Europe 350 Index (IEV) 0.3 $14M 310k 44.27
Blackstone 0.3 $12M 313k 38.89
iShares MSCI Italy Index 0.3 $12M 819k 14.80
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $12M 244k 49.51
Actavis 0.3 $12M 42k 297.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $12M 299k 38.86
Delphi Automotive 0.3 $12M 144k 79.74
Gilead Sciences (GILD) 0.2 $11M 111k 98.13
Google Inc Class C 0.2 $11M 20k 548.01
SPDR S&P Metals and Mining (XME) 0.2 $11M 387k 27.19
Market Vectors Semiconductor E 0.2 $9.6M 174k 55.30
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $8.4M 95k 88.02
B Communications (BCOMF) 0.2 $8.1M 483k 16.83
Vanguard Consumer Staples ETF (VDC) 0.2 $7.1M 56k 127.00
Elbit Systems (ESLT) 0.1 $6.6M 92k 72.21
Ishares msci uk 0.1 $6.0M 333k 18.01
Ezchip Semiconductor Lt 0.1 $5.8M 301k 19.12
Gazit Globe (GZTGF) 0.1 $5.6M 450k 12.45
Evogene (EVGN) 0.1 $5.3M 600k 8.82
Mobileye 0.1 $5.4M 128k 42.03
iShares Dow Jones US Consumer Goods (IYK) 0.1 $4.9M 46k 105.54
Israel Chemicals 0.1 $4.6M 650k 7.09
iShares MSCI Taiwan Index 0.1 $3.8M 243k 15.74
Ubs Group (UBS) 0.1 $2.1M 112k 18.77
Vanguard Financials ETF (VFH) 0.0 $2.0M 40k 49.28
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 52k 31.37
Medtronic (MDT) 0.0 $1.5M 20k 78.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 35k 40.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 81.97
inv grd crp bd (CORP) 0.0 $1.5M 14k 104.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 34.55
Nucor Corporation (NUE) 0.0 $800k 17k 47.90
Cellcom Israel (CELJF) 0.0 $948k 198k 4.80
Partner Communications Company 0.0 $711k 262k 2.72
Vanguard Emerging Markets ETF (VWO) 0.0 $924k 23k 40.90
SPDR Barclays Capital High Yield B 0.0 $680k 17k 39.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $667k 11k 58.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $860k 11k 80.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $845k 9.6k 87.66
Cnh Industrial (CNH) 0.0 $846k 104k 8.16
iShares MSCI Japan Index 0.0 $230k 18k 12.54
SPDR KBW Regional Banking (KRE) 0.0 $504k 12k 40.84
SPDR S&P Retail (XRT) 0.0 $337k 3.3k 100.90
iShares MSCI Germany Index Fund (EWG) 0.0 $402k 14k 29.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $497k 4.4k 113.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $530k 5.2k 101.22
Tesoro Corporation 0.0 $103k 1.1k 91.56
Rydex S&P Equal Weight ETF 0.0 $40k 493.00 81.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $57k 624.00 91.35
Verint Systems (VRNT) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 802.00 44.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $59k 531.00 111.11
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 $33k 543.00 60.77
Vanguard European ETF (VGK) 0.0 $64k 1.2k 54.56
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 $1.0k 32.00 31.25
Market Vectors Emerging Mkts Local ETF 0.0 $162k 8.1k 20.12
WisdomTree Pacific ex-Japan Ttl Div 0.0 $33k 491.00 67.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $151k 3.8k 39.72
Spdr Series Trust equity (IBND) 0.0 $68k 2.2k 30.98
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
First Tr South Korea Etf equity 0.0 $35k 1.4k 25.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $43k 869.00 49.48
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $52k 1.3k 40.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $47k 1.5k 31.31
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $49k 1.3k 38.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 178.00 191.01
Lumenis Ltd shs cl b 0.0 $7.0k 582.00 12.03