Executive Vice President / Chief Financial Officer

0001178913-15-001478.txt : 20150506 0001178913-15-001478.hdr.sgml : 20150506 20150506091652 ACCESSION NUMBER: 0001178913-15-001478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15835291 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 03-31-2015 03-31-2015 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 05-06-2015 3 120 4338816 1 0001632510 028-16399 Clal Insurance Co Ltd. 2 0001632511 028-16400 Clal Pension & Provident Fund Ltd. 3 0001632025 028-16401 Atudot Pension Fund For Employees & Independents Ltd. INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24941 1178132 SH DFND 1,2,3, 24941 0 0 ACTAVIS PLC SHS SHS G0083B108 12344 41475 SH DFND 1,2,3, 12344 0 0 AMDOCS LTD SHS SHS G02602103 20011 366952 SH DFND 1,2,3, 20011 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 39727 752692 SH DFND 1,2,3, 39727 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 35944 656023 SH DFND 1,2,3, 35944 0 0 BANK AMER CORP COM COM 060505104 28202 1832481 SH DFND 1,2,3, 28202 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 12158 312630 SH DFND 1,2,3, 12158 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 948 197526 SH DFND 1,2, 948 0 0 CISCO SYS INC COM COM 17275R102 24384 881969 SH DFND 1,2,3, 24384 0 0 CITIGROUP INC COM NEW COM NEW 172967424 36738 713075 SH DFND 1,2,3, 36738 0 0 CNH INDL N V SHS SHS N20944109 846 103680 SH DFND 2, 846 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 11483 144000 SH DFND 1,2,3, 11483 0 0 ELBIT SYS LTD ORD ORD M3760D101 6617 91630 SH DFND 2, 6617 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD ORD M4146Y108 5753 300884 SH DFND 1,2, 5753 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA EUROPE ALPHA 33737J117 47 1501 SH DFND 1, 47 0 0 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 22386 1386802 SH DFND 1,2,3, 22386 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 5603 450000 SH DFND 1,2, 5603 0 0 GENERAL ELECTRIC CO COM COM 369604103 31670 1267397 SH DFND 1,2,3, 31670 0 0 GILEAD SCIENCES INC COM COM 375558103 10875 110820 SH DFND 1,2,3, 10875 0 0 GOOGLE INC CL A CL A 38259P508 19772 35644 SH DFND 1,2,3, 19772 0 0 GOOGLE INC CL C CL C 38259P706 10878 19850 SH DFND 1,2,3, 10878 0 0 HALLIBURTON CO COM COM 406216101 22657 516345 SH DFND 1,2,3, 22657 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 497 4386 SH DFND 1, 497 0 0 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 57 624 SH DFND 2, 57 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 158413 4952730 SH DFND 1,2,3, 158413 0 0 ISHARES INTERM CR BD ETF INTERM CR BD ETF 464288638 59 531 SH DFND 1,2, 59 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 33 543 SH DFND 2, 33 0 0 ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 1 32 SH DFND 2, 1 0 0 ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 1628 51895 SH DFND 1,2, 1628 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 402 13483 SH DFND 2, 402 0 0 ISHARES MSCI ITALCPD ETF MSCI ITALCPD ETF 464286855 12117 818686 SH DFND 1,2,3, 12117 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 230 18345 SH DFND 1,2, 230 0 0 ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 36 802 SH DFND 2, 36 0 0 ISHARES MSCI STH KOR ETF MSCI STH KOR ETF 464286772 59939 1047152 SH DFND 1,2,3, 59939 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 3818 242565 SH DFND 1,2, 3818 0 0 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 171458 3861674 SH DFND 1,2,3, 171458 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 13716 309834 SH DFND 1,2,3, 13716 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1385 34515 SH DFND 1,2, 1385 0 0 ISHARES TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 5997 332996 SH DFND 1,2,3, 5997 0 0 ISHARES TR NA TEC-SFTWR ETF NA TEC-SFTWR ETF 464287515 130064 1353383 SH DFND 1,2,3, 130064 0 0 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 143643 1527422 SH DFND 1,2,3, 143643 0 0 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 73651 470169 SH DFND 1,2,3, 73651 0 0 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 20308 247860 SH DFND 1,2,3, 20308 0 0 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 4887 46305 SH DFND 2, 4887 0 0 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 44044 555080 SH DFND 1,2,3, 44044 0 0 ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 152224 1265409 SH DFND 1,2,3, 152224 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 42879 322240 SH DFND 1,2,3, 42879 0 0 ISHARES US HOME CONS ETF US HOME CONS ETF 464288752 99839 3536389 SH DFND 1,2,3, 99839 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 4609 650000 SH DFND 1,2,3, 4609 0 0 JPMORGAN CHASE & CO COM COM 46625H100 20681 341391 SH DFND 1,2,3, 20681 0 0 LUMENIS LTD SHS CL B SHS CL B M6778Q121 7 582 SH DFND 2, 7 0 0 MARKET VECTORS ETF TR EM LC CURR DBT EM LC CURR DBT 57060U522 162 8050 SH DFND 1,2, 162 0 0 MARKET VECTORS ETF TR OIL SVCS ETF OIL SVCS ETF 57060U191 31463 933334 SH DFND 1,2,3, 31463 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR SEMICONDUCTOR 57060U233 9615 173864 SH DFND 1,2,3, 9615 0 0 MEDTRONIC PLC SHS ADDED COM UNIT LTD G5960L103 1527 19500 SH DFND 1, 1527 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 35831 790266 SH DFND 1,2,3, 35831 0 0 METLIFE INC COM COM 59156R108 28189 557651 SH DFND 1,2,3, 28189 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14584 537545 SH DFND 1,2,3, 14584 0 0 MOBILEYE N V AMSTELVEEN ORD SHS ORD SHS N51488117 5396 128375 SH DFND 1, 5396 0 0 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 30007 492483 SH DFND 1,2,3, 30007 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 15440 1340237 SH DFND 1,2,3, 15440 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 24731 246782 SH DFND 1,2,3, 24731 0 0 NUCOR CORP COM COM 670346105 800 16700 SH DFND 1, 800 0 0 OPKO HEALTH INC COM COM 68375N103 16619 1172813 SH DFND 1,2,3, 16619 0 0 ORBOTECH LTD ORD ORD M75253100 41960 2617618 SH DFND 1,2,3, 41960 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 122873 3231812 SH DFND 1,2,3, 122873 0 0 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 711 261500 SH DFND 2, 711 0 0 PERRIGO CO PLC SHS SHS G97822103 112661 680523 SH DFND 1,2,3, 112661 0 0 PFIZER INC COM COM 717081103 38771 1114440 SH DFND 1,2,3, 38771 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MAT 72201R833 530 5236 SH DFND 1, 530 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT DYN MEDIA PORT 73935X823 16421 612914 SH DFND 1,2, 16421 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 99023 936462 SH DFND 1,2,3, 99023 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 40 493 SH DFND 1, 40 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 183922 2440908 SH DFND 1,2,3, 183922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 245282 5032452 SH DFND 1,2,3, 245282 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 43697 602614 SH DFND 1,2,3, 43697 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 49149 633498 SH DFND 1,2,3, 49149 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 188333 7811384 SH DFND 1,2,3, 188333 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 86878 1557781 SH DFND 1,2,3, 86878 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 68647 1656519 SH DFND 1,2,3, 68647 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 8388 95300 SH DFND 1,2, 8388 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 11633 299368 SH DFND 1,2,3, 11633 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 435773 2107589 SH DFND 1,2,3, 435773 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 680 17330 SH DFND 2, 680 0 0 SPDR SERIES TRUST S&P CAP MKTS S&P CAP MKTS 78464A771 124642 2477470 SH DFND 1,2,3, 124642 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 73445 1094720 SH DFND 1,2,3, 73445 0 0 SPDR SERIES TRUST S&P METALS MNG S&P METALS MNG 78464A755 10520 386909 SH DFND 1,2,3, 10520 0 0 SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 504 12340 SH DFND 2, 504 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 337 3340 SH DFND 1, 337 0 0 STEEL DYNAMICS INC COM COM 858119100 26670 1320713 SH DFND 1,2,3, 26670 0 0 TESORO CORP COM COM 881609101 103 1125 SH DFND 2, 103 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 254653 4087530 SH DFND 1,2,3, 254653 0 0 UBS AG SHS NEW DELETED SHS NEW H89231338 23941 1275469 SH DFND 1,2, 23941 0 0 UBS GROUP AG SHS SHS H42097107 2099 111828 SH DFND 2,3, 2099 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 924 22594 SH DFND 1,2,3, 924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 64 1173 SH DFND 1, 64 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 845 9640 SH DFND 1,2, 845 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 860 10721 SH DFND 1, 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 7147 56277 SH DFND 1,2,3, 7147 0 0 VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 92204A405 1951 39588 SH DFND 2, 1951 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 33 491 SH DFND 1, 33 0 0 WISDOMTREE TR EM LCL DEBT FD EM LCL DEBT FD 97717X867 151 3802 SH DFND 2, 151 0 0 WISDOMTREE TR JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 259293 4704127 SH DFND 1,2,3, 259293 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 8126 482828 SH DFND 1,2, 8126 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 5292 600000 SH DFND 1,2,3, 5292 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX JAPAN ALPHADEX 33737J158 43 869 SH DFND 1, 43 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH STH KOREA ALPH 33737J166 35 1400 SH DFND 1, 35 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE TAIWAN ALPHADE 33737J257 49 1263 SH DFND 1, 49 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH UNIT KING ALPH 33737J224 52 1294 SH DFND 1, 52 0 0 ISHARES U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 12078 243957 SH DFND 1,2,3, 12078 0 0 PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD 72201R817 1458 14000 SH DFND 1,2, 1458 0 0 SPDR SERIES TRUST BRCLY INTL CRP BRCLY INTL CRP 78464A151 68 2195 SH DFND 1, 68 0 0 SPDR SERIES TRUST BRCLYS AGG ETF BRCLYS AGG ETF 78464A649 667 11308 SH DFND 1, 667 0 0 SPDR SERIES TRUST INTR TRM CORP BD INTR TRM CORP BD 78464A375 1148 33232 SH DFND 1,2, 1148 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 1205 14700 SH DFND 1, 1205 0 0