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Institutional Investment Manager
BANK HAPOALIM BM
BANK HAPOALIM BM (CIK: 0000902528), registered under American Depositary Receipts, located at 50 Rothchild Boulevard, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 157 holdings with a total value of $366,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 8,051 991,000 0.27%
102 ISHARES TR 8,537 998,000 0.27% PRN
103 PIMCO ETF TR 9,370 1,003,000 0.27%
104 WISDOMTREE TRUST EUROPE SMCP DV ETF 16,536 1,034,000 0.28%
105 SPDR INDEX SHS FDS 14,358 1,044,000 0.28%
106 ISHARES TR 11,477 1,045,000 0.29%
107 PIMCO ETF TR 10,160 1,090,000 0.30%
108 ISHARES RUSSELL 1000 ETF 10,468 1,097,000 0.30%
109 SELECT SECTOR SPDR TR 12,747 1,152,000 0.31%
110 ISHARES TR 12,230 1,290,000 0.35%
111 GENERAL ELECTRIC CO 51,245 1,338,000 0.37%
112 SANOFI 26,274 1,374,000 0.37%
113 GILAT SATELLITE NETWORKS LTD 287,342 1,454,000 0.40%
114 ISHARES TR 9,630 1,472,000 0.40%
115 HALLIBURTON CO 26,281 1,569,000 0.43%
116 SINA CORP 27,280 1,648,000 0.45%
117 ISHARES TR 42,191 1,733,000 0.47%
118 EXXON MOBIL CORP 18,078 1,766,000 0.48%
119 CITIGROUPINC 37,084 1,768,000 0.48%
120 ZOETIS INC 62,990 1,823,000 0.50%
121 ISHARES TR 33,700 1,976,000 0.54%
122 SELECT SECTOR SPDR TR 31,641 2,048,000 0.56%
123 NOKIA CORP 280,140 2,056,000 0.56%
124 CVS HEALTH CORP 28,161 2,100,000 0.57%
125 CENOVUS ENERGY INC 73,280 2,122,000 0.58%
126 VMWARE INC 20,400 2,204,000 0.60%
127 ISHARES TR 18,546 2,239,000 0.61% PRN
128 E M C CORP MASS COM 91,600 2,483,000 0.68%
129 GILEAD SCIENCES INC 36,698 2,600,000 0.71%
130 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,450 2,730,000 0.74%
131 LAS VEGAS SANDS CORP 37,682 3,044,000 0.83%
132 ISHARES TR 30,281 3,194,000 0.87% PRN
133 VANGUARD INDEX FDS 45,638 3,223,000 0.88%
134 PFIZER INC 103,624 3,321,000 0.91%
135 IShares TR 41,400 3,353,000 0.92%
136 CLAYMORE EXCHANGE TRD FD TR 73,450 3,498,000 0.95%
137 ISHARES TR 73,982 3,596,000 0.98%
138 TEVA PHARMACEUTICAL INDS LTD 69,785 3,687,000 1.01%
139 ISHARES TR 55,380 3,956,000 1.08%
140 SELECT SECTOR SPDR TR 69,328 4,040,000 1.10%
141 POWERSHARES QQQ TRUST 52,686 4,612,000 1.26%
142 CHINA MOBILE LIMITED 114,785 5,233,000 1.43%
143 SELECT SECTOR SPDR TR 241,190 5,367,000 1.46%
144 WISDOMTREE TR 135,268 6,374,000 1.74%
145 VANGUARD WORLD FDS 65,000 6,538,000 1.78%
146 SELECT SECTOR SPDR TR 196,553 8,464,000 2.31%
147 SELECT SECTOR SPDR TR 237,583 8,636,000 2.36%
148 TOWER SEMICONDUCTOR LTD 981,884 8,704,000 2.38%
149 SPDR SER TR 145,753 10,724,000 2.93%
150 SELECT SECTOR SPDR TR 270,756 14,174,000 3.87%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-001563, filed 2014.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.