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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)
Original 13F HR (0001178913-14-001563) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SAMSON OIL & GAS LTD 22,220 11 0.00%
2 POLYMET MINING CORP 14,000 19 0.01%
3 CISCO SYS INC 940 22 0.01%
4 ISHARES TR 2,440 89 0.02%
5 HSBC HLDGS PLC 2,067 106 0.03%
6 VERIZON COMMUNICATIONS INC 2,280 107 0.03%
7 ENTERCOM COMMUNICATIONS CORP 11,985 121 0.03%
8 Ing Global Eqty Div Prem 13,312 122 0.03%
9 ELLOMAY CAPITAL LIMITED 14,000 136 0.04%
10 TWENTY FIRST CENTY FOX INC 4,250 136 0.04%
11 JPMORGAN CHASE & CO 2,470 139 0.04%
12 BNP PARIBAS SPONSORED ADR 3,820 148 0.04%
13 BOEING CO 1,170 150 0.04%
14 MIND C T I LTD 82,480 158 0.04%
15 SAMSUNG ELECTRONIC GDR 266 175 0.05%
16 FEDEX CORP 1,315 178 0.05%
17 EATON VANCE TX MNG BY WRT OP 13,738 195 0.05%
18 ISHARES TR 1,550 200 0.05%
19 COCA COLA CO 5,234 202 0.06%
20 TARO PHARMACEUTICAL INDS LTD 1,845 205 0.06%
21 COCA COLA CO 5,166 210 0.06%
22 MCKESSON CORP 1,285 216 0.06%
23 CONOCOPHILLIPS 3,093 218 0.06%
24 CAPITAL ONE FINL CORP 2,893 223 0.06%
25 SPDR SER TR 5,503 228 0.06%
26 OASIS PETE INC NEW 5,545 231 0.06%
27 ISHARES TR 5,720 237 0.06%
28 ITAU UNIBANCO HLDG SA 15,993 238 0.06%
29 CITIGROUPINC 4,960 239 0.07%
30 SODASTREAM INTERNATIONAL LTD 5,484 242 0.07%
31 ISHARES TR 2,229 248 0.07% PRN
32 PHILIP MORRIS INTL INC 3,067 251 0.07%
33 FORD MTR CO DEL 16,235 253 0.07%
34 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 3,400 253 0.07%
35 Walgreens 3,861 255 0.07%
36 QUALCOMM INC 3,325 261 0.07%
37 ROCHE HOLDING LTD SPONSORED AD 7,270 263 0.07%
38 Market Vectors Oil Services 5,265 265 0.07%
39 IMPERVA INC 4,753 265 0.07%
40 PROSHARES TR 4,000 270 0.07% PRN
41 PROCTER AND GAMBLE CO 3,377 272 0.07%
42 SPDR SERIES TRUST 8,425 274 0.07%
43 GENERAL MTRS CO 8,235 283 0.08%
44 ISHARES TR 2,623 283 0.08% PRN
45 ISHARES 4,618 295 0.08%
46 CATERPILLAR INC 3,023 300 0.08%
47 CHEVRON CORP NEW 2,398 302 0.08%
48 ISHARES TR 12,160 309 0.08%
49 MASTERCARD INCORPORATED 4,145 310 0.08%
50 ISHARES TR 2,630 310 0.08%
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