Executive Vice President / Chief Financial Officer

0001178913-15-002476.txt : 20150804 0001178913-15-002476.hdr.sgml : 20150804 20150804081009 ACCESSION NUMBER: 0001178913-15-002476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151024075 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 06-30-2015 06-30-2015 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 08-02-2015 3 106 4349073 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 ALLERGAN PLC SHS ADDED SHS ADDED G0177J108 12586 41475 SH DFND 1,2,3, 12586 0 0 AMDOCS LTD SHS SHS G02602103 20078 366952 SH DFND 1,2,3, 20078 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 30059 752692 SH DFND 1,2,3, 30059 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 42018 679683 SH DFND 1,2,3, 42018 0 0 BANK AMER CORP COM COM 060505104 31189 1832481 SH DFND 1,2,3, 31189 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 12480 305360 SH DFND 1,2,3, 12480 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 755 197526 SH DFND 1,2, 755 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 1169 14700 SH DFND 1, 1169 0 0 CISCO SYS INC COM COM 17275R102 24705 899669 SH DFND 1,2,3, 24705 0 0 CITIGROUP INC COM NEW COM NEW 172967424 39390 713075 SH DFND 1,2,3, 39390 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 20094 236150 SH DFND 1,2,3, 20094 0 0 ELBIT SYS LTD ORD ORD M3760D101 7171 91630 SH DFND 2, 7171 0 0 ETF SER SOLUTIONS US GLB JETS ADDED JETS ADDED 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0 MARKET VECTORS ETF TR OIL SVCS ETF OIL SVCS ETF 57060U191 31946 915349 SH DFND 1,2,3, 31946 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 57060U217 4195 59300 SH DFND 1, 4195 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR SEMICONDUCTOR 57060U233 9488 173864 SH DFND 1,2,3, 9488 0 0 MEDTRONIC PLC SHS COM UNIT LTD G5960L103 24309 326788 SH DFND 1,2,3, 24309 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 26252 540266 SH DFND 1,2,3, 26252 0 0 METLIFE INC COM COM 59156R108 31223 557651 SH DFND 1,2,3, 31223 0 0 MICRON TECHNOLOGY INC COM COM 595112103 12848 681945 SH DFND 1,2,3, 12848 0 0 MOBILEYE N V AMSTELVEEN ORD SHS ORD SHS N51488117 3725 70063 SH DFND 1, 3725 0 0 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 34335 539940 SH DFND 1,2,3, 34335 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 13207 1056524 SH DFND 1,2,3, 13207 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 24269 246782 SH DFND 1,2,3, 24269 0 0 OPKO HEALTH INC COM COM 68375N103 18859 1172813 SH DFND 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