HEAD OF FINANCIAL MARKETS DIVISION

0001178913-16-004159.txt : 20160204 0001178913-16-004159.hdr.sgml : 20160204 20160204061113 ACCESSION NUMBER: 0001178913-16-004159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 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: 161386737 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 12-31-2015 12-31-2015 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 12-31-2015 1 193 439576 1 0001604401 028-16116 Peilim Portfolio Management Ltd INFORMATION TABLE 2 infotable.xml 21ST CENTURY FOX -A- -SHS CL A 90130A101 1097 40380 SH DFND 40380 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2337 28751 SH DFND 1 0 0 28751 ALLERGAN PLC SHS G0177J108 342 1093 SH DFND 1 0 0 1093 ALPHABET INC CAP STK CL C 02079K107 3936 5187 SH DFND 1 0 0 5187 ALPHABET INC CAP STK CL A 02079K305 1637 2104 SH DFND 1 0 0 2104 ALPHABET INC SHS A CAP STK CL A 02079K305 2328 2992 SH DFND 2992 0 0 AMAZON COM INC COM 23135106 2985 4417 SH DFND 1 0 0 4417 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 3500 SH DFND 1 0 0 3500 APPLE INC COM 37833100 6601 62711 SH DFND 1 0 0 62711 APPLE INC COM 37833100 393 3733 SH DFND 1 0 0 3733 AT&T INC COM 00206R102 524 15223 SH DFND 1 0 0 15223 BANK AMER CORP COM 60505104 898 53372 SH DFND 1 0 0 53372 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 388 14613 SH DFND 1 0 0 14613 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 392 2966 SH DFND 1 0 0 2966 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 597 20403 SH DFND 1 0 0 20403 BOEING CO COM 97023105 225 1558 SH DFND 1 0 0 1558 BOFI HLDG INC COM 05566U108 800 37997 SH DFND 1 0 0 37997 BRISTOL MYERS SQUIBB CO COM 110122108 934 13577 SH DFND 1 0 0 13577 CAPITAL ONE FINL CORP COM 14040H105 403 5582 SH DFND 1 0 0 5582 Check Point Software ORD M22465104 36371 446931 SH SOLE 446931 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1839 22598 SH DFND 1 0 0 22598 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4461 79200 SH DFND 1 0 0 79200 CISCO SYS INC COM 17275R102 2291 84350 SH DFND 1 0 0 84350 CITIGROUP INC COM NEW 172967424 1040 20104 SH DFND 1 0 0 20104 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1650 35467 SH DFND 1 0 0 35467 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3585 SH DFND 1 0 0 3585 CONOCOPHILLIPS COM 20825C104 398 8534 SH DFND 1 0 0 8534 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SH DFND 1 0 0 429521 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 843 15903 SH DFND 1 0 0 15903 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9494 221666 SH DFND 1 0 0 221666 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 8519 SH DFND 1 0 0 8519 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5471 70000 SH SOLE 70000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17287 240000 SH SOLE 240000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12849 300000 SH SOLE 300000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 251 1444 SH DFND 1 0 0 1444 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1544 44834 SH DFND 1 0 0 44834 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1068 14530 SH DFND 1 0 0 14530 SPDR S&P 500 ETF TR TR UNIT 78462F103 12227 59976 SH DFND 1 0 0 59976 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 494 11425 PRN DFND 1 0 0 11425 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2764 82682 PRN DFND 1 0 0 82682 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 679 20022 PRN DFND 1 0 0 20022 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