HEAD OF FINANCIAL MARKETS DIVISION

0001178913-14-003421.txt : 20141110 0001178913-14-003421.hdr.sgml : 20141110 20141110074126 ACCESSION NUMBER: 0001178913-14-003421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141206579 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 09-30-2014 09-30-2014 false BANK HAPOALIM BM

Bank Hapoalim B M 50 Rothchild Boulevard TEL AVIV L3 00000

13F HOLDINGS REPORT 028-16115 N Dan Koller HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675500 /s/ Dan Koller Tel Aviv L3 09-30-2014 1 207 429753 1 0001604401 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml 21ST CENTURY FOX -A- -SHS COM 90130A101 845 24650 SH DFND 24650 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 921 43330 SH DFND 1 0 0 43330 APPLE INC -SHS COM 37833100 603 5986 SH DFND 5986 0 0 AT&T INC COM 00206R102 279 7917 SH DFND 1 0 0 7917 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 495 19069 SH DFND 1 0 0 19069 BOEING CO -SHS COM 97023105 149 1170 SH DFND 1170 0 0 BOFI HLDG INC COM 05566U108 444 6108 SH DFND 1 0 0 6108 BRISTOL MYERS SQUIBB CO COM 110122108 833 16282 SH DFND 1 0 0 16282 CAPITAL ONE FINL CORP COM 14040H105 312 3823 SH DFND 1 0 0 3823 CELGENE CORP COM 151020104 328 3460 SH DFND 1 0 0 3460 CENOVUS ENERGY INC COM 15135U109 2064 76800 SH DFND 1 0 0 76800 CENTURYLINK INC COM 156700106 505 12350 SH DFND 1 0 0 12350 Check Point Software ORD M22465104 37870 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1 0 0 5593 ISHARES TR RUS 1000 GRW ETF 464287614 864 9431 SH DFND 1 0 0 9431 ISHARES TR RUS 1000 ETF 464287622 519 4724 SH DFND 1 0 0 4724 ISHARES TR US HLTHCARE ETF 464287762 1008 7502 SH DFND 1 0 0 7502 ISHARES TR EUROPE ETF 464287861 2123 47089 SH DFND 1 0 0 47089 ISHARES TR CORE HIGH DV ETF 46429B663 3896 51777 SH DFND 1 0 0 51777 ISHARES TR 0-5 YR TIPS ETF 46429B747 2863 28487 PRN DFND 1 0 0 28487 ISHARES TR MSCI UTD KNGDM 46434V548 505 26040 SH DFND 1 0 0 26040 ISHARES US FINANCIAL SERVICES -ETF COM 464287770 5877 68295 SH DFND 68295 0 0 ISHS TRUST RUSSELL MIDCAP IND FD COM 464287499 1482 9360 SH DFND 9360 0 0 JPMORGAN CHASE & CO COM 46625H100 1507 25010 SH DFND 1 0 0 25010 JPMORGAN CHASE & CO -SHS COM 46625H100 902 14970 SH DFND 14970 0 0 LAS VEGAS SANDS CORP COM 517834107 3100 49837 SH DFND 1 0 0 49837 LINKEDIN CORP COM CL A 53578A108 1190 5725 SH DFND 1 0 0 5725 Lumenis Ltd SHS CL B M6778Q121 360 40368 SH SOLE 40368 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 549 11076 SH DFND 1 0 0 11076 MASTERCARD INC CL A 57636Q104 306 4145 SH DFND 1 0 0 4145 MCDONALDS CORP COM 580135101 282 2974 SH DFND 1 0 0 2974 MCKESSON CORP -SHS COM 58155Q103 337 1730 SH DFND 1730 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 345 7680 SH DFND 1 0 0 7680 METLIFE INC COM 59156R108 755 14053 SH DFND 1 0 0 14053 MICHAEL KORS HLDGS LTD SHS G60754101 237 3318 SH DFND 1 0 0 3318 MICROSOFT CORP COM 594918104 839 18093 SH DFND 1 0 0 18093 MIND C T I LTD ORD M70240102 259 83980 SH DFND 1 0 0 83980 MYLAN INC COM 628530107 1331 29258 SH DFND 1 0 0 29258 MYLAN LABORATORIES COM 628530107 957 21036 SH DFND 21036 0 0 NOKIA CORP SPONSORED ADR 654902204 1808 213720 SH DFND 1 0 0 213720 OASIS PETE INC NEW COM 674215108 436 10440 SH DFND 1 0 0 10440 ORBOTECH LTD ORD M75253100 703 45107 SH DFND 1 0 0 45107 PFIZER INC COM 717081103 2499 84513 SH DFND 1 0 0 84513 PFIZER INC -SHS COM 717081103 636 21502 SH DFND 21502 0 0 PHILIP MORRIS INTL INC COM 718172109 207 2487 SH DFND 1 0 0 2487 PIMCO ETF 0-5 Y HI YI CORP BD IND COM 72201R783 916 8835 SH DFND 8835 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1045 9624 PRN DFND 1 0 0 9624 PIMCO ETF TRUST SHRT MTRTY-ETF COM 72201R833 640 6310 SH DFND 6310 0 0 PIMCO ETF TRUST TOTAL RETURN -FD COM 72201R775 1023 9420 SH DFND 9420 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 415 145000 SH DFND 1 0 0 145000 POLYMET MINING CORP COM 731916102 15 14000 SH DFND 1 0 0 14000 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 624 13925 SH DFND 1 0 0 13925 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 389 5688 SH DFND 1 0 0 5688 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 573 12814 SH DFND 1 0 0 12814 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2127 87622 PRN DFND 1 0 0 87622 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4438 44922 SH DFND 1 0 0 44922 POWERSHARES QQQ-ETF COM 73935A104 1422 14393 SH DFND 14393 0 0 PROCTER & GAMBLE CO COM 742718109 269 3207 SH DFND 1 0 0 3207 PROSHARES POWERSHS SR LOAN PORT ETF COM 73936Q769 777 32010 SH DFND 32010 0 0 QUALCOMM INC COM 747525103 342 4574 SH DFND 1 0 0 4574 QUALCOMM INC -SHS COM 747525103 22 290 SH DFND 290 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 7 22220 SH DFND 1 0 0 22220 SANOFI SPONSORED ADR 80105N105 1880 33324 SH DFND 1 0 0 33324 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2967 46432 SH DFND 1 0 0 46432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1328 29448 SH DFND 1 0 0 29448 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2153 32288 SH DFND 1 0 0 32288 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1195 13191 SH DFND 1 0 0 13191 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5070 218835 SH DFND 1 0 0 218835 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2405 45255 SH DFND 1 0 0 45255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8700 218037 SH DFND 1 0 0 218037 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1711 40642 SH DFND 1 0 0 40642 Select Sector SPDR TR SBI INT-FINL 81369Y704 10630 200000 SH SOLE 200000 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 7218 160000 SH SOLE 160000 0 0 SINA CORP ORD G81477104 1628 39570 SH DFND 1 0 0 39570 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 361 2122 SH DFND 1 0 0 2122 SPDR GOLD TRUST GOLD SHS 78463V107 519 4468 SH DFND 1 0 0 4468 SPDR IND DJ EUR STOXX 50 ETF COM 78463X202 304 7660 SH DFND 7660 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4331 109099 SH DFND 1 0 0 109099 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1388 18109 SH DFND 1 0 0 18109 SPDR Index SHS FDS EURO STOXX 50 78463X202 9925 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13965 70880 SH DFND 1 0 0 70880 SPDR S&P500 ETF TR UNIT 78462F103 8866 45000 SH SOLE 45000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 420 14049 PRN DFND 1 0 0 14049 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1985 58151 PRN DFND 1 0 0 58151 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 808 20104 PRN DFND 1 0 0 20104 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 411 5445 SH DFND 1 0 0 5445 SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 5266 SH DFND 1 0 0 5266 SPDR SERIES TRUST S&P BK ETF 78464A797 733 22970 SH DFND 1 0 0 22970 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 256 8642 SH DFND 1 0 0 8642 SPDR Series Trust S&P DIVID ETF 78464A763 10492 140000 SH SOLE 140000 0 0 SPDR TRUST SERIES 1-ETF COM 78462F103 16112 81779 SH DFND 81779 0 0 STARBUCKS CORP COM 855244109 204 2705 SH DFND 1 0 0 2705 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 214 1390 SH DFND 1 0 0 1390 TECHNOLOGY SELECT SECT SPDR-ETF COM 81369Y803 20 498 SH DFND 498 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3302 61433 SH DFND 1 0 0 61433 TOTAL S A SPONSORED ADR 89151E109 501 7780 SH DFND 1 0 0 7780 Tower Semiconductor SHS NEW M87915274 2412 237128 SH SOLE 237128 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3314 46118 SH DFND 1 0 0 46118 Vanguard Index FDS S&P 500 ETF SHS 922908363 18059 100000 SH SOLE 100000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482 8734 SH DFND 1 0 0 8734 Vanguard INTL Equity Index F FTSE Europe ETF 922042874 13253 240000 SH SOLE 240000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 313 4063 SH DFND 1 0 0 4063 Vanguard World FDS INDUSTRIALS ETF 92204A603 6592 65000 SH SOLE 65000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1026 20530 SH DFND 1 0 0 20530 VERIZON COMMUNICATIONS INC -SHS COM 92343V104 123 2470 SH DFND 2470 0 0 VISA INC COM CL A 92826C839 1424 6674 SH DFND 1 0 0 6674 VMWARE INC CL A COM 928563402 1718 18312 SH DFND 1 0 0 18312 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 616 18727 SH DFND 1 0 0 18727 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 118 12543 SH DFND 1 0 0 12543 WELLS FARGO ADV GLB DIV OPP COM 94987C103 89 11075 SH DFND 1 0 0 11075 Whirlpool Corp COM 963320106 14565 100000 SH SOLE 100000 0 0 WISDOMTREE EM MRK CORBD -ETF COM 97717X784 214 2820 SH DFND 2820 0 0 WISDOMTREE JAP HEDG EQ FD -ETF COM 97717W851 4581 87560 SH DFND 87560 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 457 6225 SH DFND 1 0 0 6225 WISDOMTREE TR SMLCAP EARN FD 97717W562 745 9791 SH DFND 1 0 0 9791 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4994 95457 SH DFND 1 0 0 95457 WISDOMTREE TR EUROPE SMCP DV 97717W869 658 12555 SH DFND 1 0 0 12555 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1331 23037 SH DFND 1 0 0 23037 YAHOO INC COM 984332106 915 22455 SH DFND 1 0 0 22455 ZOETIS INC CL A 98978V103 2119 57345 SH DFND 1 0 0 57345