BANK HAPOALIM BM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 167
New Positions 14
Increased Positions 55
Decreased Positions 92
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 418

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 0.36%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 0.36%
Energy 1.29%
Financial 66.69%
Healthcare 4.71%
Services 4.23%
Technology 15.55%
Transportation
Utilities 0.23%

167 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 44,735 -8 (0.02) 571,111
SPDR S&P 500 ETF TR TR UNIT 40,821 4,862 13.52 197,659
WHIRLPOOL CORP COM 18,973 New 100,000
VANGUARD INDEX FDS S&P 500 ETF SHS 18,942 -1,894 (9.09) 100,000
ISHARES MSCI GERMANY ETF 17,735 163 .93 637,261
ISHARES TR MSCI UTD KNGDM 16,974 4 .02 926,040
SELECT SECTOR SPDR TR SBI INT-INDS 14,649 -708 (4.61) 258,855
SPDR INDEX SHS FDS EURO STOXX 50 13,764 -999 (6.76) 366,759
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,292 -60 (0.45) 248,734
SPDR SERIES TRUST S&P DIVID ETF 11,470 -32 (0.28) 145,266
SELECT SECTOR SPDR TR SBI CONS STPLS 9,211 -143 (1.53) 189,448
WISDOMTREE TR JAPN HEDGE EQT 9,189 2,354 34.45 183,017
SELECT SECTOR SPDR TR TECHNOLOGY 9,085 -405 (4.27) 218,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,038 2,645 49.05 114,162
VANGUARD WORLD FDS INF TECH ETF 6,833 New 65,000
SELECT SECTOR SPDR TR SBI INT-FINL 6,614 245 3.85 267,994
ISHARES TR U.S. FIN SVC ETF 6,278 2,415 62.51 68,295
POWERSHARES QQQ TRUST UNIT SER 1 6,188 370 6.35 59,315
CHINA MOBILE LIMITED SPONSORED ADR 6,035 -890 (12.85) 103,604
ISHARES INC CORE MSCI EMKT 5,347 5,347 New 114,850


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