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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 (2016Q1)
Portfolio Summary: 97 holdings with a total value of $3,429,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWELL BRANDS 397,248 17,594,000 0.51%
52 BLACKSTONE GROUP L P 671,263 18,829,000 0.55%
53 ISHARES TR 259,677 19,027,000 0.55%
54 UBS GROUP AG 1,322,268 21,183,000 0.62%
55 ALPHABET INC 30,644 23,378,000 0.68%
56 OPKO HEALTH INC 2,254,025 23,419,000 0.68%
57 METLIFE INC 557,638 24,503,000 0.71%
58 BANK AMERICA CORP 1,832,441 24,775,000 0.72%
59 DELPHI AUTOMOTIVE PLC 333,351 25,008,000 0.73%
60 HSBC HLDGS PLC 26,200,000 25,508,000 0.74%
61 Ishares - Japan 2,301,351 26,259,000 0.77%
62 SPDR S&P CAPITAL MARKETS ETF 694,169 27,031,000 0.79%
63 CITIGROUPINC 657,971 27,470,000 0.80%
64 STEEL DYNAMICS INC 1,282,934 29,014,000 0.85%
65 JPMORGAN CHASE & CO 493,793 29,242,000 0.85%
66 AMERICAN AIRLS GROUP INC 716,271 29,374,000 0.86%
67 MEDTRONIC PLC 396,771 29,872,000 0.87%
68 American International Group Inc 596,239 32,227,000 0.94%
69 CISCO SYS INC 1,263,545 35,973,000 1.05%
70 GENERAL ELECTRIC CO 1,140,730 36,504,000 1.06%
71 Nice Systems LTD Sponsored 586,967 38,030,000 1.11%
72 ORBOTECH LTD 1,778,292 42,288,000 1.23%
73 Market Vectors Oil Services 1,735,113 46,171,000 1.35%
74 ISHARES INC 921,635 48,681,000 1.42%
75 ALLERGAN PLC 187,801 50,336,000 1.47%
76 ISHARES TR 1,766,247 54,277,000 1.58%
77 SPDR SER TR 1,064,895 55,460,000 1.62%
78 POWERSHARES QQQ TRUST 538,095 58,876,000 1.72%
79 ISHARES TR 791,949 72,558,000 2.12%
80 VANGUARD WORLD FDS 828,763 76,843,000 2.24%
81 SELECT SECTOR SPDR TR 1,163,514 78,863,000 2.30%
82 SELECT SECTOR SPDR TR 1,402,466 86,799,000 2.53%
83 SELECT SECTOR SPDR TR 1,615,958 89,637,000 2.61%
84 ISHARES TR 3,380,495 91,544,000 2.67%
85 MYLAN N V 1,992,768 92,365,000 2.69%
86 ISHARES TR 780,754 95,627,000 2.79%
87 ORMAT TECHNOLOGIES INC 2,336,754 96,368,000 2.81%
88 SPDR SERIES TRUST 1,595,626 110,481,000 3.22%
89 SELECT SECTOR SPDR TR 2,601,088 115,384,000 3.36%
90 PERRIGO CO PLC 904,062 115,657,000 3.37%
91 ISHARES TR 4,423,925 119,977,000 3.50%
92 SELECT SECTOR SPDR TR 6,100,264 137,256,000 4.00%
93 ISHARES TR 1,401,668 141,106,000 4.11%
94 SPDR S&P 500 ETF TR 725,042 149,225,000 4.35%
95 SELECT SECTOR SPDR TR 2,229,080 176,320,000 5.14%
96 SELECT SECTOR SPDR TR 4,034,062 214,047,000 6.24%
97 TEVA PHARMACEUTICAL INDS LTD 4,482,801 239,875,000 6.99%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005348, filed 2016.05.10).

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.