Executive Vice President / Chief Financial Officer

0001178913-16-004301.txt : 20160216 0001178913-16-004301.hdr.sgml : 20160215 20160216061229 ACCESSION NUMBER: 0001178913-16-004301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422548 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 12-31-2015 12-31-2015 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 Ernst / Ronit Zalman Malach Executive Vice President / Chief Financial Officer 972-3-638-7575 /s/ Moshe Ernst / Ronit Zalman Malach Tel Aviv L3 02-15-2016 3 89 3738496 1 0001632510 028-16399 Clal Insurance Co Ltd. 2 0001632511 028-16400 Clal Pension & Provident Funds Ltd. 3 0001632025 028-16401 Atudot Pension Fund For Employees & Independents Ltd. INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR SPONSORED ADR 375204 178 10031 SH DFND 2 10031 0 0 ALLERGAN PLC SHS SHS DELETED G0177J108 34156 109300 SH DFND 1,2,3, 109300 0 0 ALPHABET INC CAP STK CL A ADDED CAP STK CL A ADDED 02079K305 27731 35644 SH DFND 1,2,3, 35644 0 0 ALPHABET INC CAP STK CL C ADDED CAP STK CL C ADDED 02079K107 15361 20241 SH DFND 1,2,3, 20241 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 31829 751560 SH DFND 1,2,3, 751560 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 36950 596252 SH DFND 1,2,3, 596252 0 0 BANK AMER CORP COM COM 60505104 30841 1832481 SH DFND 1,2,3, 1832481 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 20545 702640 SH DFND 1,2,3, 702640 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1225 197526 SH DFND 1,2, 197526 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 2559 31450 SH DFND 1 31450 0 0 CISCO SYS INC COM COM 17275R102 25210 928369 SH DFND 1,2,3, 928369 0 0 CITIGROUP INC COM NEW COM NEW 172967424 35685 689575 SH DFND 1,2,3, 689575 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 29801 347610 SH DFND 1,2,3, 347610 0 0 ELBIT SYS LTD ORD ORD M3760D101 8094 91630 SH DFND 2 91630 0 0 ENERGIZER HLDGS INC NEW COM NEW COM 29272W109 13931 409000 SH DFND 1,2,3, 409000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD ORD M4146Y108 2494 100884 SH DFND 1,2, 100884 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4124 450000 SH DFND 1,2, 450000 0 0 GENERAL ELECTRIC CO COM COM 369604103 24625 785747 SH DFND 1,2,3, 785747 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 42111 3474530 SH DFND 1,2,3, 3474530 0 0 ISHARES MSCI STH KOR ETF MSCI STH KOR ETF 464286772 45779 921655 SH DFND 1,2,3, 921655 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 2951 231097 SH DFND 1,2, 231097 0 0 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 11867 336261 SH DFND 1,2, 336261 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 13472 335883 SH DFND 1,2,3, 335883 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 50 624 SH DFND 2 624 0 0 ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 32 299 SH DFND 2 299 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 129661 4714937 SH DFND 1,2,3, 4714937 0 0 ISHARES TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 6009 372306 SH DFND 1,2,3, 372306 0 0 ISHARES TR NA TEC-SFTWR ETF NA TEC-SFTWR ETF 464287515 148996 1435262 SH DFND 1,2,3, 1435262 0 0 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 87949 978950 SH DFND 1,2,3, 978950 0 0 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 65209 483716 SH DFND 1,2,3, 483716 0 0 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 24322 344800 SH DFND 1,2,3, 344800 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 111769 911263 SH DFND 1,2,3, 911263 0 0 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 5 126 SH DFND 2 126 0 0 ISHARES TR U.S. TELECOM ETF TELECOM ETF 464287713 60371 2096523 SH DFND 1,2,3, 2096523 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 1080 8687 SH DFND 1 8687 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 95853 3536389 SH DFND 1,2,3, 3536389 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 2633 650000 SH DFND 1,2,3, 650000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 33913 513606 SH DFND 1,2,3, 513606 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC EM LC CURR DBT 57060U522 137 8050 SH DFND 1,2, 8050 0 0 MARKET VECTORS ETF TR OIL SVCS ETF OIL SVCS ETF 57060U191 45898 1735291 SH DFND 1,2,3, 1735291 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 57060U217 4180 63800 SH DFND 1 63800 0 0 MEDTRONIC PLC SHS COM UNIT LTD G5960L103 30627 396788 SH DFND 1,2,3, 396788 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 17958 426158 SH DFND 1,2,3, 426158 0 0 METLIFE INC COM COM 59156R108 26885 557651 SH DFND 1,2,3, 557651 0 0 MICRON TECHNOLOGY INC COM COM 595112103 14564 1028545 SH DFND 1,2,3, 1028545 0 0 MYLAN N V SHS EURO SHS EURO N59465109 74789 1383198 SH DFND 1,2,3, 1383198 0 0 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 34185 596385 SH DFND 1,2,3, 596385 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 10288 1049790 SH DFND 1,2,3, 1049790 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1468 17060 SH DFND 1 17060 0 0 OPKO HEALTH INC COM COM 68375N103 22654 2254107 SH DFND 1,2,3, 2254107 0 0 ORBOTECH LTD ORD ORD M75253100 55038 2487043 SH DFND 1,2,3, 2487043 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 87604 2402083 SH DFND 1,2,3, 2402083 0 0 PERRIGO CO PLC SHS SHS G97822103 120586 833353 SH DFND 1,2,3, 833353 0 0 PFIZER INC COM COM 717081103 38105 1180440 SH DFND 1,2,3, 1180440 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 22 782 SH DFND 1 782 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 120172 1074303 SH DFND 1,2,3, 1074303 0 0 PROSHARES TR SHRT 20+YR TRE SHRT 20+YR TRE 74347X849 278 11252 SH DFND 1 11252 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 157140 2010467 SH DFND 1,2,3, 2010467 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 209958 4158410 SH DFND 1,2,3, 4158410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 54187 752250 SH DFND 1,2,3, 752250 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 75239 1247326 SH DFND 1,2,3, 1247326 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 222084 9319507 SH DFND 1,2,3, 9319507 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 77196 1456255 SH DFND 1,2,3, 1456255 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 3666 84700 SH DFND 1 84700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 108416 2531282 SH DFND 1,2,3, 2531282 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 258 3506 SH DFND 1,2, 3506 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 10796 313535 SH DFND 1,2,3, 313535 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 245643 1204901 SH DFND 1,2,3, 1204901 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 591 17330 SH DFND 2 17330 0 0 SPDR SERIES TRUST S&P CAP MKTS S&P CAP MKTS 78464A771 82401 1889930 SH DFND 1,2,3, 1889930 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 110899 1595667 SH DFND 1,2,3, 1595667 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 149 3440 SH DFND 1 3440 0 0 SPIRIT AIRLS INC COM COM 848577102 3985 100000 SH DFND 1,2,3, 100000 0 0 STEEL DYNAMICS INC COM COM 858119100 23059 1282963 SH DFND 1,2,3, 1282963 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 275028 4189941 SH DFND 1,2,3, 4189941 0 0 UBS GROUP AG SHS SHS NEW H42097107 26821 1384672 SH DFND 1,2,3, 1384672 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 3947 49500 SH DFND 1 49500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 52 617 SH DFND 2 617 0 0 VERINT SYS INC COM COM 92343X100 0 3 SH DFND 2 3 0 0 WAL-MART STORES INC COM COM 931142103 24 0 SH DFND 1 0 0 0 WISDOMTREE TR JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 5996 119723 SH DFND 1 119723 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 11744 476228 SH DFND 1,2, 476228 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 DELETED GUGG BULL 2015 18383M423 15 600 SH DFND 2 600 0 0 EVOGENE LTD SHS SHS M4119S104 4830 600000 SH DFND 1,2,3, 600000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 SDCV 5.625%12/2 404280AR0 30176 29400000 SH DFND 1,2,3, 29400000 0 0 PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD 72201R817 635 6412 SH DFND 2 6412 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 2291 224639 SH DFND 1,2,3, 224639 0 0 SPDR SERIES TRUST AEROSPACE DEF DEF 78464A631 56316 1064922 SH DFND 1,2,3, 1064922 0 0 SPDR SERIES TRUST INTR TRM CORP BD INTR TRM CORP BD 78464A375 145 4336 SH DFND 2 4336 0 0