0001178913-14-002411.txt : 20140728 0001178913-14-002411.hdr.sgml : 20140728 20140728060343 ACCESSION NUMBER: 0001178913-14-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CENTRAL INDEX KEY: 0001599719 IRS NUMBER: 980486034 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15914 FILM NUMBER: 14995431 BUSINESS ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 BUSINESS PHONE: 972-77-7774800 MAIL ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599719 XXXXXXXX 06-30-2014 06-30-2014 false Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

125 Menachem Begin Street Tel Aviv L3 67021

13F HOLDINGS REPORT 028-15914 Y The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Inspector of Insurance of the State of Israel (under the Israeli Ministry of Finance) (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be further noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with the holdings of other Funds which are not individually required to file Form 13F. Yoav Ben Or 972-77-7774812 /s/ Yoav Ben Or Tel Aviv L3 07-14-2014 2 31 939533 1 0001599721 028-15916 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) 2 0001600084 028-15917 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management INFORMATION TABLE 2 infotable.xml LIVEPERSON INC COM 538146101 2315 228063 SH DFND 1,2 228063 0 0 LIVEPERSON INC COM 538146101 3873 381566 SH DFND 381566 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12049 417942 SH DFND 1,2 417942 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18223 632093 SH DFND 632093 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 982 269031 SH DFND 1,2 269031 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1586 434412 SH DFND 434412 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 694 56662 SH DFND 1,2 56662 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1160 94704 SH DFND 94704 0 0 ISHARES CORE S&P500 ETF 464287200 2768 14050 SH DFND 14050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4162 96509 SH DFND 96509 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3617 58108 SH DFND 58108 0 0 ISHARES MSCI EMG MKT ETF 464287234 1854 42894 SH DFND 1,2 42894 0 0 ISHARES MSCI EMG MKT ETF 464287234 11687 270349 SH DFND 270349 0 0 ISHARES MSCI EMG MKT ETF 464287234 10816 250208 SH DFND 250208 0 0 ISHARES MSCI JAPAN ETF 464286848 13656 1134243 SH DFND 1,2 1134243 0 0 ISHARES MSCI JAPAN ETF 464286848 1661 137937 SH DFND 137937 0 0 ISHARES MSCI JAPAN ETF 464286848 20567 1708256 SH DFND 1708256 0 0 ISHARES MSCI PAC JP ETF 464286665 721 14648 SH DFND 14648 0 0 VANGUARD INDEX FDS REIT ETF 922908553 133587 1784962 SH DFND 1,2 1784962 0 0 VANGUARD INDEX FDS REIT ETF 922908553 200380 2677447 SH DFND 2677447 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27517 317021 SH DFND 1,2 317021 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 69643 802342 SH DFND 802342 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24843 1092465 SH DFND 1,2 1092465 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38488 1692535 SH DFND 1692535 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 338 19244 SH DFND 1,2 19244 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 566 32198 SH DFND 32198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41123 210113 SH DFND 1,2 210113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9959 50885 SH DFND 50885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94146 481026 SH DFND 481026 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29264 311620 SH DFND 1,2 311620 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10955 116658 SH DFND 116658 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46317 493205 SH DFND 493205 0 0