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Institutional Investment Manager
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd (CIK: 0001376192), located at 36 Raul Walenberg St, Tel-Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 120 holdings with a total value of $4,338,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICRON TECHNOLOGY INC 537,545 14,584,000 0.34%
52 ISHARES TR 309,834 13,716,000 0.32%
53 ALLERGAN PLC 41,475 12,344,000 0.28%
54 BLACKSTONE GROUP L P 312,630 12,158,000 0.28%
55 Ishares - Italy 818,686 12,117,000 0.28%
56 ISHARES TR 243,957 12,078,000 0.28%
57 SPDR INDEX SHS FDS 299,368 11,633,000 0.27%
58 DELPHI AUTOMOTIVE PLC 144,000 11,483,000 0.26%
59 GOOGLE INC 19,850 10,878,000 0.25%
60 GILEAD SCIENCES INC 110,820 10,875,000 0.25%
61 SPDR SERIES TRUST 386,909 10,520,000 0.24%
62 Market Vectors Semiconductor E 173,864 9,615,000 0.22%
63 SPDR INDEX SHS FDS 95,300 8,388,000 0.19%
64 B COMMUNICATIONS LTD 482,828 8,126,000 0.19%
65 VANGUARD WORLD FDS 56,277 7,147,000 0.16%
66 ELBIT SYS LTD 91,630 6,617,000 0.15%
67 ISHARES TR MSCI UTD KNGDM 332,996 5,997,000 0.14%
68 EZCHIP SEMICONDUCTOR F 300,884 5,753,000 0.13%
69 GAZIT GLOBE LTD 450,000 5,603,000 0.13%
70 MOBILEYE N V AMSTELVEEN 128,375 5,396,000 0.12%
71 EVOGENE LTD 600,000 5,292,000 0.12%
72 ISHARES TR 46,305 4,887,000 0.11%
73 ISRAEL CHEMICALS LTD SHS 650,000 4,609,000 0.11%
74 ISHARES MSCI TAIWAN ETF 242,565 3,818,000 0.09%
75 UBS GROUP AG 111,828 2,099,000 0.05%
76 VANGUARD WORLD FDS 39,588 1,951,000 0.04%
77 ISHARES 51,895 1,628,000 0.04%
78 MEDTRONIC PLC 19,500 1,527,000 0.04%
79 PIMCO ETF TR 14,000 1,458,000 0.03%
80 ISHARES TR 34,515 1,385,000 0.03%
81 CHECK POINT SOFTWARE TECH LT 14,700 1,205,000 0.03%
82 SPDR SER TR 33,232 1,148,000 0.03%
83 CELLCOM ISRAEL LTD 197,526 948,000 0.02%
84 VANGUARD INTL EQUITY INDEX F 22,594 924,000 0.02%
85 VANGUARD SCOTTSDALE FDS 10,721 860,000 0.02%
86 CNH INDL N V 103,680 846,000 0.02%
87 VANGUARD SCOTTSDALE FDS 9,640 845,000 0.02%
88 NUCOR CORP 16,700 800,000 0.02%
89 PARTNER COMMUNICATIONS 261,500 711,000 0.02%
90 SPDR SERIES TRUST 17,330 680,000 0.02%
91 SPDR PORTFOLIO AGGREGATE BOND ETF 11,308 667,000 0.02%
92 PIMCO ETF TR 5,236 530,000 0.01%
93 SPDR SER TR 12,340 504,000 0.01%
94 ISHARES TR 4,386 497,000 0.01%
95 ISHARES 13,483 402,000 0.01%
96 SPDR SERIES TRUST 3,340 337,000 0.01%
97 Ishares - Japan 18,345 230,000 0.01%
98 Van Eck 8,050 162,000 0.00%
99 WISDOMTREE TR 3,802 151,000 0.00%
100 TESORO CORP 1,125 103,000 0.00%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001478, filed 2015.05.06).

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.