BANK HAPOALIM BM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 169
New Positions 16
Increased Positions 66
Decreased Positions 77
Positions with Activity 143
Sold Out Positions 18
Total Mkt Value (in $ millions) 556

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 0.22%
Conglomerates 3.72%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 0.35%
Energy 0.69%
Financial 66.13%
Healthcare 7.26%
Services 2.6%
Technology 11.87%
Transportation 0.08%
Utilities 0.04%

169 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 46,130 3 .01 571,126
SPDR S&P 500 ETF TR TR UNIT 41,372 -2,117 (4.87) 196,540
GAZIT GLOBE LTD SHS 20,298 New 1,700,000
VANGUARD INDEX FDS S&P 500 ETF SHS 19,295 New 100,000
WHIRLPOOL CORP COM 17,773 New 100,000
ISHARES MSCI GERMANY ETF 16,715 New 590,000
ISHARES TR MSCI UTD KNGDM 16,686 New 900,000
MCKESSON CORP COM 16,206 15,853 4,492.06 73,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,579 4,647 46.79 190,355
SELECT SECTOR SPDR TR SBI CONS DISCR 13,864 11,237 427.71 172,825
SELECT SECTOR SPDR TR SBI CONS STPLS 13,583 4,067 42.73 269,996
SELECT SECTOR SPDR TR SBI INT-INDS 13,431 -106 (0.78) 247,715
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,301 -419 (3.06) 240,000
SPDR SERIES TRUST S&P HOMEBUILD 13,268 12,925 3,760.80 353,070
SPDR SERIES TRUST S&P DIVID ETF 11,211 -27 (0.24) 144,599
ISHARES TR USA MIN VOL ETF 10,731 10,404 3,180.26 255,860
ISHARES TR NASDQ BIOTEC ETF 10,670 8,936 515.45 27,892
ISHARES TR CORE S&P500 ETF 10,588 10,588 New 50,000
SPDR INDEX SHS FDS EURO STOXX 50 10,349 -351 (3.28) 268,249
ISHARES U.S. PHARMA ETF 10,219 9,938 3,530.32 56,270


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