0001178913-14-001267.txt : 20140410 0001178913-14-001267.hdr.sgml : 20140410 20140410092648 ACCESSION NUMBER: 0001178913-14-001267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 14755039 BUSINESS ADDRESS: STREET 1: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 BUSINESS PHONE: 9723567494 MAIL ADDRESS: STREET 1: BANK HAPOALIM B M STREET 2: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902528 XXXXXXXX 12-31-2013 12-31-2013 false BANK HAPOALIM BM

BANK HAPOALIM B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Zeev Hayu 972-3-6371225 /s/ Zeev Hayu Tel Aviv L3 03-31-2014 1 167 326338 1 0001604401 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml AMERICAN CAPITAL AGENCY CORP COM 02503X105 1032 53494 SH DFND 1 0 0 53494 APPLE INC COM 37833100 468 834 SH DFND 834 0 0 AT&T INC COM 00206R102 1009 28698 SH DFND 1 0 0 28698 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 512 20199 SH DFND 1 0 0 20199 BOEING CO COM 97023105 160 1170 SH DFND 1170 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 994 18702 SH DFND 1 0 0 18702 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312 2904 SH DFND 2904 0 0 CATAMARAN CORP COM 148887102 379 7990 SH DFND 1 0 0 7990 CATERPILLAR INC DEL COM 149123101 290 3195 SH DFND 1 0 0 3195 CENOVUS ENERGY INC COM 15135U109 2114 73800 SH DFND 1 0 0 73800 CENTURYLINK INC COM 156700106 644 20208 SH DFND 1 0 0 20208 Check Point Software ORD M22465104 35277 546931 SH SOLE 546931 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1517 23515 SH DFND 1 0 0 23515 CHEVRON CORP NEW COM 166764100 311 2489 SH DFND 2489 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3289 62891 SH DFND 1 0 0 62891 CISCO SYS INC COM 17275R102 534 23822 SH DFND 1 0 0 23822 CITIGROUP INC COM NEW 172967424 1683 32287 SH DFND 1 0 0 32287 CITIGROUP INC COM NEW 172967424 291 5580 SH DFND 5580 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3195 68157 SH DFND 1 0 0 68157 COCA COLA CO COM 191216100 393 9502 SH DFND 1 0 0 9502 COCA-COLA CO COM 191216100 224 5427 SH DFND 5427 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380 3763 SH DFND 1 0 0 3763 CONOCOPHILLIPS COM 20825C104 234 3308 SH DFND 1 0 0 3308 CVS CAREMARK CORPORATION COM 126650100 1508 21064 SH DFND 1 0 0 21064 CVS CAREMARK CORPORATION COM 126650100 412 5756 SH DFND 5756 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 219 4545 SH DFND 1 0 0 4545 DUKE ENERGY CORP NEW COM NEW 26441C204 414 5995 SH DFND 1 0 0 5995 E M C CORP MASS COM 268648102 2001 79570 SH DFND 1 0 0 79570 E M C CORP MASS COM 268648102 389 15470 SH DFND 15470 0 0 Ellomay Capital Limited SHS M39927120 136 14000 SH SOLE 14000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 11985 SH DFND 1 0 0 11985 EXXON MOBIL CORP COM 30231G102 2301 22733 SH DFND 1 0 0 22733 FACEBOOK INC CL A 30303M102 411 7529 SH DFND 1 0 0 7529 FEDEX CORP COM 31428X106 203 1415 SH DFND 1415 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 620 23346 SH DFND 1 0 0 23346 FORD MTR CO DEL COM PAR $0.01 345370860 204 13219 SH DFND 1 0 0 13219 GENERAL ELECTRIC CO COM 369604103 2571 91730 SH DFND 1 0 0 91730 GENERAL ELECTRIC CO COM 369604103 389 13871 SH DFND 13871 0 0 Gilat Satellite SHS NEW M51474118 1509 321884 SH SOLE 321884 0 0 GILEAD SCIENCES INC COM 375558103 2920 38878 SH DFND 1 0 0 38878 GOOGLE INC CL A 38259P508 2745 2450 SH DFND 1 0 0 2450 HALLIBURTON CO COM 406216101 716 14117 SH DFND 1 0 0 14117 HALLIBURTON CO COM 406216101 379 7460 SH DFND 7460 0 0 HONEYWELL INTL INC COM 438516106 380 4155 SH DFND 4155 0 0 IMPERVA INC COM 45321L100 329 6836 SH DFND 1 0 0 6836 INTEL CORP COM 458140100 1094 42146 SH DFND 1 0 0 42146 ISHARES MSCI UK ETF 464286699 319 15300 SH DFND 1 0 0 15300 ISHARES MSCI TURKEY ETF 464286715 233 4893 SH DFND 1 0 0 4893 ISHARES MSCI GERMANY ETF 464286806 878 27636 SH DFND 1 0 0 27636 ISHARES MSCI MEX CAP ETF 464286822 372 5470 SH DFND 1 0 0 5470 ISHARES SELECT DIVID ETF 464287168 729 10219 SH DFND 1 0 0 10219 ISHARES CORE TOTUSBD ETF 464287226 318 2985 PRN DFND 1 0 0 2985 ISHARES MSCI EMG MKT ETF 464287234 2151 51465 SH DFND 1 0 0 51465 ISHARES IBOXX INV CP ETF 464287242 1026 8987 PRN DFND 1 0 0 8987 ISHARES GLOB HLTHCRE ETF 464287325 1000 11610 SH DFND 1 0 0 11610 ISHARES GLOBAL ENERG ETF 464287341 899 20795 SH DFND 1 0 0 20795 ISHARES 1-3 YR TR BD ETF 464287457 599 7095 PRN DFND 1 0 0 7095 ISHARES GLOBAL 100 ETF 464287572 452 5848 SH DFND 1 0 0 5848 ISHARES RUS 1000 GRW ETF 464287614 608 7069 SH DFND 1 0 0 7069 ISHARES RUS 1000 ETF 464287622 473 4586 SH DFND 1 0 0 4586 ISHARES RUS 2000 GRW ETF 464287648 740 5463 SH DFND 1 0 0 5463 ISHARES US HLTHCARE ETF 464287762 996 8551 SH DFND 1 0 0 8551 ISHARES EUROPE ETF 464287861 1342 28278 SH DFND 1 0 0 28278 ISHARES MSCI AC ASIA ETF 464288182 739 12253 SH DFND 1 0 0 12253 ISHARES JP MOR EM MK ETF 464288281 279 2581 PRN DFND 1 0 0 2581 ISHARES IBOXX HI YD ETF 464288513 424 4564 PRN DFND 1 0 0 4564 ISHARES 1-3 YR CR BD ETF 464288646 3162 29979 PRN DFND 1 0 0 29979 ISHARES 3-7 YR TR BD ETF 464288661 2055 17119 PRN DFND 1 0 0 17119 ISHARES U.S. PFD STK ETF 464288687 234 6367 PRN DFND 1 0 0 6367 ISHARES HIGH DIVIDND ETF 46429B663 3828 54486 SH DFND 1 0 0 54486 ISHARES 0-5 YR TIPS ETF 46429B747 259 2564 PRN DFND 1 0 0 2564 IShares MSCI UK ETF 464286699 9396 450000 SH SOLE 450000 0 0 IShares MSCI Germany ETF 464286806 17468 550000 SH SOLE 550000 0 0 IShares SELECT DIVID ETF 464287168 9989 140000 SH SOLE 140000 0 0 IShares CORE S&P500 ETF 464287200 10211 55000 SH SOLE 55000 0 0 ISHARES INTERM CR BD ETF 464288638 2220 20580 SH DFND 20580 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1440 13650 SH DFND 13650 0 0 ISHARES CORE TOTUSBD ETF 464287226 1070 10050 SH DFND 10050 0 0 ISHARES MSCI EMG MKT ETF 464287234 261 6240 SH DFND 6240 0 0 ISHARES IBOXX INV CP ETF 464287242 300 2630 SH DFND 2630 0 0 ISHARES RUS MID-CAP ETF 464287499 1455 9700 SH DFND 9700 0 0 ISHARES RUS 1000 ETF 464287622 627 6082 SH DFND 6082 0 0 ISHARES U.S. FIN SVC ETF 464287770 1730 20920 SH DFND 20920 0 0 ISHARES EUROPE ETF 464287861 1281 26990 SH DFND 26990 0 0 ISHARES MSCI ACWI ETF 464288257 2197 38120 SH DFND 38120 0 0 ISHARES IBOXX HI YD ETF 464288513 477 5140 SH DFND 5140 0 0 ISHARES MSCI EURO FL ETF 464289180 268 10700 SH DFND 10700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 250 18437 SH DFND 1 0 0 18437 JPMORGAN CHASE & CO COM 46625H100 625 10688 SH DFND 1 0 0 10688 LAS VEGAS SANDS CORP COM 517834107 3153 39982 SH DFND 1 0 0 39982 LINKEDIN CORP COM CL A 53578A108 1185 5465 SH DFND 1 0 0 5465 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 214 4455 SH DFND 1 0 0 4455 MASTERCARD INC CL A 57636Q104 477 571 SH DFND 1 0 0 571 MCDONALDS CORP COM 580135101 350 3609 SH DFND 1 0 0 3609 MCKESSON CORP COM 58155Q103 289 1788 SH DFND 1788 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 381 9525 SH DFND 1 0 0 9525 METLIFE INC COM 59156R108 632 11713 SH DFND 1 0 0 11713 MICHAEL KORS HLDGS LTD SHS G60754101 1930 23775 SH DFND 1 0 0 23775 MICROSOFT CORP COM 594918104 1106 29551 SH DFND 1 0 0 29551 MIND C T I LTD ORD M70240102 166 82480 SH DFND 1 0 0 82480 MYLAN INC COM 628530107 381 8779 SH DFND 8779 0 0 NOKIA CORP SPONSORED ADR 654902204 2510 309540 SH DFND 1 0 0 309540 ORBOTECH LTD ORD M75253100 473 34957 SH DFND 1 0 0 34957 PFIZER INC COM 717081103 2670 87169 SH DFND 1 0 0 87169 PFIZER INC COM 717081103 609 19882 SH DFND 19882 0 0 PHILIP MORRIS INTL INC COM 718172109 343 3937 SH DFND 1 0 0 3937 PIMCO ETF TR TOTL RETN ETF 72201R775 505 4818 PRN DFND 1 0 0 4818 PIMCO ETF TR TOTL RETN ETF 72201R775 1134 10830 SH DFND 10830 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 997 9370 SH DFND 9370 0 0 POTASH CORP SASK INC COM 73755L107 770 23349 SH DFND 1 0 0 23349 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 452 10150 SH DFND 1 0 0 10150 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 379 5538 SH DFND 1 0 0 5538 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 482 11190 SH DFND 1 0 0 11190 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 820 32960 SH DFND 32960 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3288 37386 SH DFND 1 0 0 37386 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1126 12803 SH DFND 12803 0 0 QUALCOMM INC COM 747525103 415 5584 SH DFND 1 0 0 5584 QUALCOMM INC COM 747525103 272 3660 SH DFND 3660 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 9 22220 SH DFND 1 0 0 22220 SANOFI SPONSORED ADR 80105N105 1197 22314 SH DFND 1 0 0 22314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1576 28433 SH DFND 1 0 0 28433 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2488 57887 SH DFND 1 0 0 57887 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 4157 SH DFND 1 0 0 4157 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 916 10345 SH DFND 1 0 0 10345 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3970 181599 SH DFND 1 0 0 181599 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2696 51584 SH DFND 1 0 0 51584 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8952 250470 SH DFND 1 0 0 250470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2046 36620 SH DFND 36620 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 308 3477 SH DFND 3477 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1332 60950 SH DFND 60950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 803 15360 SH DFND 15360 0 0 SINA CORP ORD G81477104 2055 24390 SH DFND 1 0 0 24390 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 659 3982 SH DFND 1 0 0 3982 SPDR GOLD TRUST GOLD SHS 78463V107 583 5023 SH DFND 1 0 0 5023 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5558 131699 SH DFND 1 0 0 131699 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1126 14442 SH DFND 1 0 0 14442 SPDR Index SHS FDS EURO STOXX 50 78463X202 10550 250000 SH SOLE 250000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 323 7660 SH DFND 7660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14331 77594 SH DFND 1 0 0 77594 SPDR S&P 500 ETF TR TR UNIT 78462F103 8667 46934 SH DFND 46934 0 0 SPDR S&P500 ETF TR UNIT 78462F103 10158 55000 SH SOLE 55000 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 380 11298 PRN DFND 1 0 0 11298 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 334 8243 PRN DFND 1 0 0 8243 SPDR SERIES TRUST S&P DIVID ETF 78464A763 411 5666 SH DFND 1 0 0 5666 SPDR SERIES TRUST S&P BK ETF 78464A797 831 25041 SH DFND 1 0 0 25041 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276 8285 SH DFND 1 0 0 8285 SPDR Series Trust S&P DIVID ETF 78464A763 10167 140000 SH SOLE 140000 0 0 STARBUCKS CORP COM 855244109 240 3060 SH DFND 1 0 0 3060 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 265 2680 SH DFND 1 0 0 2680 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2583 64455 SH DFND 1 0 0 64455 TOTAL S A SPONSORED ADR 89151E109 703 11470 SH DFND 1 0 0 11470 Tower Semiconductor SHS NEW M87915274 9551 1632093 SH SOLE 1632093 0 0 UNITEDHEALTH GROUP INC COM 91324P102 203 2700 SH DFND 1 0 0 2700 VALE S A ADR 91912E105 517 33884 SH DFND 1 0 0 33884 VANGUARD INDEX FDS REIT ETF 922908553 634 9825 SH DFND 1 0 0 9825 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 804 13677 SH DFND 1 0 0 13677 Vanguard INTL Equity Index F FTSE Europe ETF 922042874 14112 240000 SH SOLE 240000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 415 5521 SH DFND 1 0 0 5521 VISA INC COM CL A 92826C839 410 1840 SH DFND 1 0 0 1840 VMWARE INC CL A COM 928563402 2202 24550 SH DFND 1 0 0 24550 WISDOMTREE TR DIV EX-FINL FD 97717W406 585 8504 SH DFND 1 0 0 8504 WISDOMTREE TR SMLCAP EARN FD 97717W562 413 5064 SH DFND 1 0 0 5064 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4633 91124 SH DFND 1 0 0 91124 WISDOMTREE TR EUROPE SMCP DV 97717W869 770 13301 SH DFND 1 0 0 13301 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1683 33100 SH DFND 33100 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 252 3400 SH DFND 3400 0 0 ZOETIS INC CL A 98978V103 2276 69624 SH DFND 1 0 0 69624