General Counsel, Chief Compliance Officer

0001178913-16-006044.txt : 20160803 0001178913-16-006044.hdr.sgml : 20160803 20160803095104 ACCESSION NUMBER: 0001178913-16-006044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17288 FILM NUMBER: 161802477 BUSINESS ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 BUSINESS PHONE: 972-3-7547090 MAIL ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001429390 XXXXXXXX 06-30-2016 06-30-2016 false Harel Insurance Investments & Financial Services Ltd.

HAREL HOUSE, 3 ABBA HILLEL ST. RAMAT GAN L3 52118

13F HOLDINGS REPORT 028-17288 Y Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel-Pia Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities. Nataly Mishan-Zakai General Counsel, Chief Compliance Officer 972-3-7547090 /s/ Nataly Mishan-Zakai Tel Aviv L3 08-03-2016 2 693 835676 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel PIA Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 105 SH DFND 105 0 0 3M CO COM 88579Y101 208 1189 SH DFND 2, 1189 0 0 ABBOTT LABS COM 002824100 56 1430 SH DFND 2, 1430 0 0 ABBVIE INC COM 00287Y109 199 3220 SH DFND 2, 3220 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 115 SH DFND 2, 115 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5 150 SH DFND 2, 150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 1415 SH DFND 2, 1415 0 0 ACTIVISION BLIZZARD INC COM 00507V109 97 2443 SH DFND 2, 2443 0 0 ADOBE SYS INC COM 00724F101 337 3520 SH DFND 2, 3520 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 30 SH DFND 2, 30 0 0 ADVANCED SEMICONDUCTOR SH 00756M404 2 300 SH DFND 2, 300 0 0 AETNA INC NEW COM 00817Y108 50 410 SH DFND 2, 410 0 0 AFLAC INC COM 001055102 90 1250 SH DFND 2, 1250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 320 SH DFND 2, 320 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41 735 SH DFND 2, 735 0 0 ALCOA INC COM 013817101 5 500 SH DFND 2, 500 0 0 ALDER 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