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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 (2016Q1)
Portfolio Summary: 165 holdings with a total value of $421,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITED STS 12 MONTH OIL FD L 12,825 209,000 0.05%
152 BARCLAYS BANK PLC 7,856 206,000 0.05%
153 EATON VANCE TX MNG BY WRT OP 13,758 202,000 0.05%
154 SPDR DOW JONES INDL AVRG ETF 1,139 201,000 0.05%
155 MARKET VECTORS PHARMACEUTICAL 3,489 201,000 0.05%
156 ISHARES TR 10,682 191,000 0.05%
157 TWITTER INC 11,345 188,000 0.04%
158 Ishares - Italy 14,580 178,000 0.04%
159 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 2,260 152,000 0.04%
160 MIND C T I LTD 68,980 139,000 0.03%
161 ISHARES TR 5,080 128,000 0.03%
162 ELLOMAY CAPITAL LIMITED 14,000 119,000 0.03%
163 Ishares - Japan 10,419 119,000 0.03%
164 HILTON WORLDWIDE 3,519 79,000 0.02%
165 NETSCOUT SYS INC 367 8,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005197, filed 2016.05.02).

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.