BANK HAPOALIM BM Information

50 ROTHCHILD BOULEVARD, TEL AVIV, , 00000, (972) 356-7494

Report Date: 03/31/2014

Position Statistics

Total Positions 154
New Positions 25
Increased Positions 62
Decreased Positions 79
Positions with Activity 141
Sold Out Positions 10
Total Mkt Value (in $ millions) 366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.35%
Energy 2.04%
Financial 69.31%
Healthcare 4.31%
Services 4.39%
Technology 18.97%
Transportation 0.05%
Utilities 0.12%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 39,152 31 .08 570,896
SPDR S&P 500 ETF TR TR UNIT 33,939 -1,425 (4.03) 172,296
VANGUARD INDEX FDS S&P 500 ETF SHS 20,587 20,587 New 114,000
ISHARES MSCI GERMANY ETF 19,461 2,213 12.83 651,755
ISHARES MSCI UK ETF 18,990 9,344 96.88 916,060
SPDR INDEX SHS FDS EURO STOXX 50 16,048 -200 (1.23) 384,576
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,785 -57 (0.39) 252,696
SELECT SECTOR SPDR TR SBI INT-INDS 14,323 10,782 304.45 270,756
SPDR SERIES TRUST S&P DIVID ETF 10,965 7 .06 145,753
TOWER SEMICONDUCTOR LTD SHS NEW 10,290 -6,814 (39.84) 981,884
SELECT SECTOR SPDR TR TECHNOLOGY 9,444 -512 (5.15) 237,583
SELECT SECTOR SPDR TR SBI CONS STPLS 8,627 6,086 239.55 196,553
WISDOMTREE TR JAPN HEDGE EQT 6,872 561 8.89 135,268
VANGUARD WORLD FDS INF TECH ETF 6,455 6,455 New 65,000
CHINA MOBILE LIMITED SPONSORED ADR 6,330 2,862 82.51 114,785
SELECT SECTOR SPDR TR SBI INT-FINL 5,518 -31 (0.56) 241,190
POWERSHARES QQQ TRUST UNIT SER 1 5,109 242 4.98 52,686
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,312 266 6.57 69,328
ISHARES TR CORE HIGH DV ETF 4,158 67 1.64 55,380
TEVA PHARMACEUTICAL INDS LTD ADR 3,830 293 8.27 69,785