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) 561

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 0.3%
Conglomerates 3.87%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 0.34%
Energy 0.77%
Financial 65.49%
Healthcare 7.18%
Services 2.57%
Technology 12.15%
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 48,386 3 .01 571,126
SPDR S&P 500 ETF TR TR UNIT 41,497 -2,124 (4.87) 196,540
GAZIT GLOBE LTD SHS 21,335 New 1,700,000
VANGUARD INDEX FDS S&P 500 ETF SHS 19,349 New 100,000
WHIRLPOOL CORP COM 18,425 New 100,000
MCKESSON CORP COM 17,430 17,050 4,492.06 73,473
ISHARES TR MSCI UTD KNGDM 17,397 New 900,000
ISHARES MSCI GERMANY ETF 17,175 New 590,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,265 4,547 46.79 190,355
SELECT SECTOR SPDR TR SBI INT-INDS 13,825 -109 (0.78) 247,715
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,603 -429 (3.06) 240,000
SELECT SECTOR SPDR TR SBI CONS DISCR 13,187 10,688 427.71 172,825
SELECT SECTOR SPDR TR SBI CONS STPLS 13,173 3,944 42.73 269,996
SPDR SERIES TRUST S&P HOMEBUILD 12,689 12,361 3,760.80 353,070
SPDR SERIES TRUST S&P DIVID ETF 11,345 -28 (0.24) 144,599
ISHARES TR CORE S&P500 ETF 10,629 10,629 New 50,000
ISHARES TR USA MIN VOL ETF 10,603 10,280 3,180.26 255,860
SPDR INDEX SHS FDS EURO STOXX 50 10,470 -355 (3.28) 268,249
ISHARES TR NASDQ BIOTEC ETF 10,181 8,527 515.45 27,892
ISHARES U.S. PHARMA ETF 9,969 9,694 3,530.32 56,270