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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 (2015Q3)
Portfolio Summary: 91 holdings with a total value of $3,851,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERINT SYS INC COM 3 0 0.00%
2 SPDR INDEX SHS FDS 0 0 0.00%
3 ISHARES TR 126 5,000 0.00%
4 LUMENIS LTD 582 8,000 0.00%
5 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 600 16,000 0.00%
6 ISHARES TR 189 20,000 0.00%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 624 52,000 0.00%
8 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 531 58,000 0.00%
9 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 2,195 69,000 0.00%
10 Van Eck 8,050 140,000 0.00%
11 SPDR SER TR 6,680 297,000 0.01%
12 ISHARES TR 4,386 476,000 0.01%
13 PIMCO ETF TR 5,236 528,000 0.01%
14 SPDR SERIES TRUST 17,330 618,000 0.02%
15 SPDR PORTFOLIO AGGREGATE BOND ETF 11,308 654,000 0.02%
16 iShares MSCI Japan ETF 67,765 775,000 0.02%
17 VANGUARD SCOTTSDALE FDS 9,640 824,000 0.02%
18 VANGUARD SCOTTSDALE FDS 10,721 855,000 0.02%
19 SPDR SER TR 33,232 1,128,000 0.03%
20 CELLCOM ISRAEL LTD 197,526 1,229,000 0.03%
21 SAPIENS INTL CORP N V SHS NEW 138,693 1,598,000 0.04%
22 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 17,200 1,723,000 0.04%
23 AMDOCS LTD 33,292 1,898,000 0.05%
24 CHECK POINT SOFTWARE TECH LT 24,200 1,920,000 0.05%
25 EZCHIP SEMICONDUCTOR F 100,884 2,538,000 0.07%
26 ISHARES 231,097 3,041,000 0.08%
27 ISRAEL CHEMICALS LTD SHS 650,000 3,328,000 0.09%
28 ISHARES TR 130,000 3,530,000 0.09%
29 VANGUARD INDEX FDS 49,500 3,739,000 0.10%
30 GAZIT GLOBE LTD 450,000 4,552,000 0.12%
31 GOOGLE INC 8,009 4,873,000 0.13%
32 EVOGENE LTD 600,000 4,950,000 0.13%
33 Ishares Tr Msci United Kingdom Etf 364,539 5,975,000 0.16%
34 MARKET VECTORS PHARMACEUTICAL 96,200 6,058,000 0.16%
35 ELBIT SYS LTD 91,630 6,837,000 0.18%
36 B COMMUNICATIONS LTD 482,828 9,198,000 0.24%
37 NOVA MEASURING INSTRUMENTS 1,049,790 10,099,000 0.26%
38 SPDR INDEX SHS FDS 308,511 10,444,000 0.27%
39 ABB LTD 660,432 11,670,000 0.30%
40 ISHARES TR 333,677 11,836,000 0.31%
41 MICRON TECHNOLOGY INC 877,395 13,143,000 0.34%
42 ISHARES TR 335,291 13,345,000 0.35%
43 WAL-MART STORES INC 229,000 14,848,000 0.39%
44 OPKO HEALTH INC 1,966,107 16,535,000 0.43%
45 BLACKSTONE GROUP L P 592,960 18,779,000 0.49%
46 MELLANOX TECHNOLOGIES LTD 537,966 20,330,000 0.53%
47 DELPHI AUTOMOTIVE PLC 283,090 21,526,000 0.56%
48 MEDTRONIC PLC 326,788 21,968,000 0.57%
49 STEEL DYNAMICS INC 1,282,963 22,174,000 0.58%
50 ALLERGAN PLC 82,025 22,295,000 0.58%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003287, filed 2015.11.05).

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.