Executive Vice President / Chief Financial Officer

0001178913-15-000266.txt : 20150205 0001178913-15-000266.hdr.sgml : 20150205 20150205065617 ACCESSION NUMBER: 0001178913-15-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd CENTRAL INDEX KEY: 0001376192 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16398 FILM NUMBER: 15577368 BUSINESS ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 BUSINESS PHONE: 972-3-638-7575 MAIL ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376192 XXXXXXXX 12-31-2014 12-31-2014 false Clal Insurance Enterprises Holdings Ltd

36 Raul Walenberg St Tel-aviv L3 6136902

13F HOLDINGS REPORT 028-16398 Y The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by either Canaf Clal Finance Management Ltd. or Clal Amitim Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Moshe Ernest / Ronit Zalman Malach Executive Vice President / Chief Financial Officer 972-3-638-7575 /s/ Moshe Ernest / Ronit Zalman Malach Tel Aviv L3 02-05-2015 3 132 4188092 1 0001632510 Clal Insurance Co Ltd. 2 0001632511 Clal Pension & Provident Fund Ltd. 3 0001632025 Atudot Pension Fund For Employees & Independents Ltd. INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR SPONSORED ADR 000375204 27680 1308732 SH DFND 1,2,3 27680 0 0 AMDOCS LTD SHS SHS G02602103 19508 417042 SH DFND 1,2,3 19508 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 52350 976142 SH DFND 1,2,3 52350 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 44372 792209 SH DFND 1,2,3 44372 0 0 BANK AMER CORP COM COM 060505104 48860 2731161 SH DFND 1,2,3 48860 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1709 197526 SH DFND 1,2 1709 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 9060 462943 SH DFND 1,2,3 9060 0 0 CITIGROUP INC COM NEW COM NEW 172967424 37737 697409 SH DFND 1,2,3 37737 0 0 CNH INDL N V SHS SHS N20944109 836 103680 SH DFND 2 836 0 0 ELBIT SYS LTD ORD ORD M3760D101 5565 91630 SH DFND 2 5565 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD ORD M4146Y108 5759 300884 SH DFND 1,2 5759 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA EUROPE ALPHA 33737J117 44 1501 SH DFND 1 44 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 45 738 SH DFND 2 45 0 0 FIRST TR ISE REVERE NAT GAS COM COM 33734J102 90 8042 SH DFND 2,3 90 0 0 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 41356 2667255 SH DFND 1,2,3 41356 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 5329 450000 SH DFND 1,2 5329 0 0 GENERAL ELECTRIC CO COM COM 369604103 50984 2003722 SH DFND 1,2,3 50984 0 0 GLOBAL X FDS CHINA CONS ETF CHINA CONS ETF 37950E408 7 574 SH DFND 2 7 0 0 GOOGLE INC CL A CL A 38259P508 29047 54738 SH DFND 1,2,3 29047 0 0 GOOGLE INC CL C CL C 38259P706 25436 48320 SH DFND 1,2,3 25436 0 0 HALLIBURTON CO COM COM 406216101 35535 903472 SH DFND 1,2,3 35535 0 0 ISHARES 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 20 189 SH DFND 1 20 0 0 ISHARES CORE US CR BD CORE US CR BD 464288620 492 4386 SH DFND 1 492 0 0 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 56 624 SH DFND 2 56 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 61005 2036895 SH DFND 1,2,3 61005 0 0 ISHARES INTERM CR BD ETF INTERM CR BD ETF 464288638 58 531 SH DFND 1,2 58 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 32 543 SH DFND 2 32 0 0 ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 9 406 SH DFND 2 9 0 0 ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 1898 51895 SH DFND 1,2 1898 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 370 13483 SH DFND 2 370 0 0 ISHARES MSCI ITALCPD ETF MSCI ITALCPD ETF 464286855 11134 818686 SH DFND 1,2,3 11134 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 193 17135 SH DFND 1,2 193 0 0 ISHARES MSCI MEX CAP ETF MSCI MEX CAP ETF 464286822 8 130 SH DFND 2 8 0 0 ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 35 802 SH DFND 2 35 0 0 ISHARES MSCI STH KOR ETF MSCI STH KOR ETF 464286772 55981 1012496 SH DFND 1,2,3 55981 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 23612 1562666 SH DFND 1,2,3 23612 0 0 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 60202 1444648 SH DFND 1,2,3 60202 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 13183 309367 SH DFND 1,2,3 13183 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1373 34944 SH DFND 1,2 1373 0 0 ISHARES TR MSCI UTD KNGDM ADDED MSCI UTD KNGDM 46434V548 5676 314823 SH DFND 1,2,3 5676 0 0 ISHARES TR NA TEC-SFTWR ETF NA TEC-SFTWR ETF 464287515 124713 1343873 SH DFND 1,2,3 124713 0 0 ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 19945 65749 SH DFND 1,2 19945 0 0 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 181877 1956472 SH DFND 1,2,3 181877 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 53 584 SH DFND 2 53 0 0 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 142257 866280 SH DFND 1,2,3 142257 0 0 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 37330 452614 SH DFND 1,2,3 37330 0 0 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 4851 46305 SH DFND 2 4851 0 0 ISHARES TR U.S. TELECOM ETF U.S. TELECOM ETF 464287713 57192 1953202 SH DFND 1,2,3 57192 0 0 ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 157973 1396561 SH DFND 1,2,3 157973 0 0 ISHARES U.S. PFD STK ETF U.S. PFD STK ETF 464288687 5 126 SH DFND 2 5 0 0 ISHARES US HLTHCR PR ETF US HLTHCR PR ETF 464288828 5170 43680 SH DFND 1 5170 0 0 ISHARES US HOME CONS ETF US HOME CONS ETF 464288752 17136 662019 SH DFND 1,2,3 17136 0 0 JPMORGAN CHASE & CO COM COM 46625H100 27118 433329 SH DFND 1,2,3 27118 0 0 LUMENIS LTD SHS CL B SHS CL B M6778Q121 5 582 SH DFND 2 5 0 0 MARATHON PETE CORP COM COM 56585A102 12032 133301 SH DFND 1,2,3 12032 0 0 MARKET VECTORS ETF TR AGRIBUS ETF AGRIBUS ETF 57060U605 104 1980 SH DFND 3 104 0 0 MARKET VECTORS ETF TR EM LC CURR DBT EM LC CURR DBT 57060U522 171 8050 SH DFND 1,2 171 0 0 MARKET VECTORS ETF TR OIL SVCS ETF OIL SVCS ETF 57060U191 50411 1403419 SH DFND 1,2,3 50411 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 57060U217 13698 212940 SH DFND 1,2,3 13698 0 0 MARKET VECTORS ETF TR RUSSIA ETF RUSSIA ETF 57060U506 7 471 SH DFND 2 7 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR SEMICONDUCTOR 57060U233 9496 173864 SH DFND 1,2,3 9496 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 31536 738026 SH DFND 1,2,3 31536 0 0 METLIFE INC COM COM 59156R108 39023 721439 SH DFND 1,2,3 39023 0 0 MOBILEYE N V AMSTELVEEN ORD SHS ADDED ORD SHS N51488117 31571 778375 SH DFND 1 31571 0 0 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 24944 492483 SH DFND 1,2,3 24944 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 14415 1387437 SH DFND 1,2,3 14415 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 29219 315337 SH DFND 1,2,3 29219 0 0 NUCOR CORP COM COM 670346105 825 16700 SH DFND 1 825 0 0 ORBOTECH LTD ORD ORD M75253100 40866 2761238 SH DFND 1,2,3 40866 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 102033 3753966 SH DFND 1,2,3 102033 0 0 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 1323 261500 SH DFND 2 1323 0 0 PERRIGO CO PLC SHS SHS G97822103 113757 680523 SH DFND 1,2,3 113757 0 0 PFIZER INC COM COM 717081103 36797 1181300 SH DFND 1,2,3 36797 0 0 PIMCO ETF TR ENHAN SHRT MAT ENHAN SHRT MAT 72201R833 430 4248 SH DFND 1 430 0 0 POWERSHARES ETF TRUST BASIC MAT SECT BASIC MAT SECT 73935X427 63 1194 SH DFND 1 63 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT DYN MEDIA PORT 73935X823 15684 612914 SH DFND 1,2 15684 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 172689 1672506 SH DFND 1,2,3 172689 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND DB ENERGY FUND 73936B101 14 805 SH DFND 1 14 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 39 493 SH DFND 1 39 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 266687 3696281 SH DFND 1,2,3 266687 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 96328 1986552 SH DFND 1,2,3 96328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 122413 1790071 SH DFND 1,2,3 122413 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 12309 155458 SH DFND 1,2,3 12309 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 189287 7650515 SH DFND 1,2,3 189287 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 109652 1937992 SH DFND 1,2,3 109652 0 0 SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 34648 712929 SH DFND 1,2,3 34648 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 65522 1584544 SH DFND 1,2,3 65522 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 35512 423057 SH DFND 1,2,3 35512 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 10869 292993 SH DFND 1,2,3 10869 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 127364 618932 SH DFND 1,2,3 127364 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 672 17330 SH DFND 2 672 0 0 SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 15666 466949 SH DFND 1,2,3 15666 0 0 SPDR SERIES TRUST S&P CAP MKTS S&P CAP MKTS 78464A771 149846 2946252 SH DFND 1,2,3 149846 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 73007 1094720 SH DFND 1,2,3 73007 0 0 SPDR SERIES TRUST S&P METALS MNG S&P METALS MNG 78464A755 21587 699527 SH DFND 1,2,3 21587 0 0 SPDR SERIES TRUST S&P OILGAS EXP S&P OILGAS EXP 78464A730 22 470 SH DFND 2 22 0 0 SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 34672 851896 SH DFND 1,2,3 34672 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 321 3340 SH DFND 1 321 0 0 STEEL DYNAMICS INC COM COM 858119100 22497 1135400 SH DFND 1,2,3 22497 0 0 SYMANTEC CORP COM COM 871503108 8661 337592 SH DFND 1,2,3 8661 0 0 TEREX CORP NEW COM COM 880779103 22517 807637 SH DFND 1,2,3 22517 0 0 TESORO CORP COM COM 881609101 15350 206450 SH DFND 1,2,3 15350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 256246 4455663 SH DFND 1,2,3 256246 0 0 UBS AG SHS NEW SHS NEW H89231338 21702 1312912 SH DFND 1,2,3 21702 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 12841 259393 SH DFND 1,2,3 12841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 34 178 SH DFND 1 34 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 915 22858 SH DFND 1,2,3 915 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 61 1173 SH DFND 1 61 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 831 9640 SH DFND 1,2 831 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 754 9466 SH DFND 1 754 0 0 VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 22 189 SH DFND 1 22 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 7048 56277 SH DFND 1,2,3 7048 0 0 VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 1968 39588 SH DFND 2 1968 0 0 VERINT SYS INC COM COM 92343X100 0 3 SH DFND 2 0 0 0 WISDOMTREE TR ASIA PAC EXJP FD ASIA PAC EXJP FD 97717W828 32 491 SH DFND 1 32 0 0 WISDOMTREE TR EM LCL DEBT FD EM LCL DEBT FD 97717X867 158 3802 SH DFND 2 158 0 0 WISDOMTREE TR EMG MKTS SMCAP EMG MKTS SMCAP 97717W281 9 199 SH DFND 2 9 0 0 WISDOMTREE TR JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 222176 4513015 SH DFND 1,2,3 222176 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 8570 482828 SH DFND 1,2 8570 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 GUGG BULL 2015 18383M423 16 600 SH DFND 2 16 0 0 EVOGENE LTD SHS SHS M4119S104 5526 600000 SH DFND 1,2,3 5526 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX JAPAN ALPHADEX 33737J158 39 869 SH DFND 1 39 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH STH KOREA ALPH 33737J166 34 1400 SH DFND 1 34 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE TAIWAN ALPHADE 33737J257 46 1263 SH DFND 1 46 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH UNIT KING ALPH 33737J224 51 1294 SH DFND 1 51 0 0 ISHARES U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 12202 243957 SH DFND 1,2,3 12202 0 0 ISRAEL CHEMICALS LTD SHS ADDED SHS M5920A109 4713 650000 SH DFND 1,2,3 4713 0 0 PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD 72201R817 1329 12885 SH DFND 1,2 1329 0 0 POWERSHARES ETF TR II KBW RG BK PORT KBW RG BK PORT 73937B712 69 1710 SH DFND 1 69 0 0 SPDR SERIES TRUST BRCLY INTL CRP BRCLY INTL CRP 78464A151 75 2195 SH DFND 1 75 0 0 SPDR SERIES TRUST BRCLYS AGG ETF BRCLYS AGG ETF 78464A649 661 11308 SH DFND 1 661 0 0 SPDR SERIES TRUST INTR TRM CORP BD INTR TRM CORP BD 78464A375 1138 33232 SH DFND 1,2 1138 0 0