0001178913-15-000180.txt : 20150126 0001178913-15-000180.hdr.sgml : 20150126 20150126061035 ACCESSION NUMBER: 0001178913-15-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15546854 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 12-31-2014 12-31-2014 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 01-26-2015 2 60 1100267 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 ISHARES MSCI JAPAN ETF 464286848 957 85099 SH DFND 1,2 85099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10213 49687 SH DFND 1,2 49687 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10787 274551 SH DFND 1,2 274551 0 0 ISHARES MSCI PAC JP ETF 464286665 358 8155 SH DFND 1,2 8155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3323 83028 SH DFND 1,2 83028 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3185 55999 SH DFND 1,2 55999 0 0 ISHARES TR CORE S&P500 ETF 464287200 2794 13506 SH DFND 1,2 13506 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 2372 228292 SH DFND 1,2 228292 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15037 553247 SH DFND 1,2 553247 0 0 LIVEPERSON INC COM 538146101 2192 155492 SH DFND 1,2 155492 0 0 COMPUGEN LTD ORD M25722105 1336 160335 SH DFND 1,2 160335 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1483 201271 SH DFND 1,2 201271 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3920 204817 SH DFND 1,2 204817 0 0 EVOGENE LTD SHS M4119S104 1036 112434 SH DFND 1,2 112434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8228 209428 SH DFND 1,2 209428 0 0 PERRIGO CO PLC SHS G97822103 3809 22786 SH DFND 1,2 22786 0 0 SILICOM LTD ORD M84116108 1052 29881 SH DFND 1,2 29881 0 0 ISHARES MSCI JAPAN ETF 464286848 27204 2420309 SH DFND 1,2 2420309 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151291 736067 SH DFND 1,2 736067 0 0 PERION NETWORK LTD SHS M78673106 466 105908 SH DFND 1,2 105908 0 0 OPKO HEALTH INC COM 68375N103 4727 473176 SH DFND 1,2 473176 0 0 VANGUARD INDEX FDS REIT ETF 922908553 239123 2952133 SH DFND 1,2 2952133 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61462 595270 SH DFND 1,2 595270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41856 1692535 SH DFND 1,2 1692535 0 0 ISHARES TR TRANS AVG ETF 464287192 35486 216285 SH DFND 1,2 216285 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 799 434412 SH DFND 1,2 434412 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 7494 816327 SH DFND 1,2 816327 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 26103 3600445 SH DFND 1,2 3600445 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 50413 525084 SH DFND 1,2 525084 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 400 32198 SH DFND 32198 0 0 ISHARES MSCI JAPAN ETF 464286848 38 3388 SH DFND 3388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 338 1643 SH DFND 1643 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 1148 SH DFND 1148 0 0 ISHARES MSCI PAC JP ETF 464286665 13 293 SH DFND 293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127 3181 SH DFND 3181 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120 2109 SH DFND 2109 0 0 ISHARES TR CORE S&P500 ETF 464287200 113 544 SH DFND 544 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 1417 136422 SH DFND 136422 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9951 366113 SH DFND 366113 0 0 LIVEPERSON INC COM 538146101 1310 92942 SH DFND 92942 0 0 COMPUGEN LTD ORD M25722105 798 95834 SH DFND 95834 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 886 120224 SH DFND 120224 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2179 113832 SH DFND 113832 0 0 EVOGENE LTD SHS M4119S104 613 66566 SH DFND 66566 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 542 13789 SH DFND 13789 0 0 PERRIGO CO PLC SHS G97822103 2276 13614 SH DFND 13614 0 0 SILICOM LTD ORD M84116108 630 17895 SH DFND 17895 0 0 ISHARES MSCI JAPAN ETF 464286848 14271 1269691 SH DFND 1269691 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59416 289072 SH DFND 289072 0 0 PERION NETWORK LTD SHS M78673106 279 63299 SH DFND 63299 0 0 OPKO HEALTH INC COM 68375N103 2824 282724 SH DFND 282724 0 0 VANGUARD INDEX FDS REIT ETF 922908553 151998 1876522 SH DFND 1876522 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32895 318595 SH DFND 318595 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27017 1092465 SH DFND 1092465 0 0 ISHARES TR TRANS AVG ETF 464287192 21282 129715 SH DFND 129715 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 495 269031 SH DFND 269031 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3413 371736 SH DFND 371736 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 15602 2151983 SH DFND 2151983 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30235 314916 SH DFND 314916 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 239 19244 SH DFND 19244 0 0