0001178913-14-003354.txt : 20141105 0001178913-14-003354.hdr.sgml : 20141105 20141105074831 ACCESSION NUMBER: 0001178913-14-003354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141195060 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 09-30-2014 09-30-2014 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 10-30-2014 2 64 933186 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 Allot Communications Ltd SHS M0854Q105 4245 371736 SH DFND 1,2 371736 0 0 Allot Communications Ltd SHS M0854Q105 9322 816327 SH DFND 816327 0 0 Compugen Ltd ORD M25722105 821 95834 SH DFND 1,2 95834 0 0 Compugen Ltd ORD M25722105 1374 160335 SH DFND 160335 0 0 Evogene Ltd SHS M4119S104 876 66566 SH DFND 1,2 66566 0 0 Evogene Ltd SHS M4119S104 1480 112434 SH DFND 112434 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2295 95132 SH DFND 1,2 95132 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4185 173517 SH DFND 173517 0 0 ISHARES MSCI PAC JP ETF 464286665 18 395 SH DFND 1,2 395 0 0 ISHARES MSCI AUST ETF 464286103 11730 489994 SH DFND 1,2 489994 0 0 ISHARES MSCI JAPAN ETF 464286848 48 4093 SH DFND 1,2 4093 0 0 ISHARES MSCI JAPAN ETF 464286848 14944 1269691 SH DFND 1,2 1269691 0 0 ISHARES MSCI PAC JP ETF 464286665 495 10753 SH DFND 10753 0 0 ISHARES MSCI AUST ETF 464286103 19559 817006 SH DFND 817006 0 0 ISHARES MSCI JAPAN ETF 464286848 1210 102844 SH DFND 102844 0 0 ISHARES MSCI JAPAN ETF 464286848 28487 2420309 SH DFND 2420309 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48 1148 SH DFND 1,2 1148 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573 13789 SH DFND 1,2 13789 0 0 ISHARES TR TRANS AVG ETF 464287192 19574 129715 SH DFND 1,2 129715 0 0 ISHARES TR CORE S&P500 ETF 464287200 108 544 SH DFND 1,2 544 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11410 274551 SH DFND 274551 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8704 209428 SH DFND 209428 0 0 ISHARES TR TRANS AVG ETF 464287192 32637 216285 SH DFND 216285 0 0 ISHARES TR CORE S&P500 ETF 464287200 2678 13506 SH DFND 13506 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 15954 2206677 SH DFND 1,2 2206677 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 26693 3691951 SH DFND 3691951 0 0 KAMADA LTD SHS M6240T109 112 25030 SH DFND 1,2 25030 0 0 KAMADA LTD SHS M6240T109 187 41870 SH DFND 41870 0 0 LivePerson Inc COM 538146101 1553 123316 SH DFND 1,2 123316 0 0 LivePerson Inc COM 538146101 2597 206313 SH DFND 206313 0 0 Mazor Robotics Ltd SPONSORED ADS 57886P103 227 19244 SH DFND 1,2 19244 0 0 Mazor Robotics Ltd SPONSORED ADS 57886P103 379 32198 SH DFND 32198 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1665 154150 SH DFND 1,2 154150 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2786 257957 SH DFND 257957 0 0 OPKO Health Inc COM 68375N103 337 39610 SH DFND 1,2 39610 0 0 OPKO Health Inc COM 68375N103 564 66290 SH DFND 66290 0 0 Ormat Technologies Inc COM 686688102 10223 389168 SH DFND 1,2 389168 0 0 Ormat Technologies Inc COM 686688102 15462 588566 SH DFND 588566 0 0 Perion Network Ltd SHS M78673106 540 97191 SH DFND 1,2 97191 0 0 Perion Network Ltd SHS M78673106 904 162616 SH DFND 162616 0 0 Perrigo Co PLC SHS G97822103 1966 13091 SH DFND 1,2 13091 0 0 Perrigo Co PLC SHS G97822103 3291 21909 SH DFND 21909 0 0 PhotoMedex Inc COM PAR $0.01 719358301 374 60401 SH DFND 1,2 60401 0 0 PhotoMedex Inc COM PAR $0.01 719358301 626 100965 SH DFND 100965 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26493 268172 SH DFND 1,2 268172 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50501 511193 SH DFND 511193 0 0 Protalix BioTherapeutics Inc COM 74365A101 651 269031 SH DFND 1,2 269031 0 0 Protalix BioTherapeutics Inc COM 74365A101 1051 434412 SH DFND 434412 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 890 120224 SH DFND 1,2 120224 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1489 201271 SH DFND 201271 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25312 1092465 SH DFND 1,2 1092465 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39216 1692535 SH DFND 1692535 0 0 Silicom Ltd ORD M84116108 522 17895 SH DFND 1,2 17895 0 0 Silicom Ltd ORD M84116108 871 29881 SH DFND 29881 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 466 2364 SH DFND 1,2 2364 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58311 295965 SH DFND 1,2 295965 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13509 68566 SH DFND 68566 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122975 624174 SH DFND 624174 0 0 VANGUARD INDEX FDS REIT ETF 922908553 128250 1784962 SH DFND 1,2 1784962 0 0 VANGUARD INDEX FDS REIT ETF 922908553 192375 2677447 SH DFND 2677447 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 125 2109 SH DFND 1,2 2109 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133 3181 SH DFND 1,2 3181 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3321 55999 SH DFND 55999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3463 83028 SH DFND 83028 0 0