Chief Financial Officer

0001178913-16-005889.txt : 20160720 0001178913-16-005889.hdr.sgml : 20160720 20160720060134 ACCESSION NUMBER: 0001178913-16-005889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161774525 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 06-30-2016 06-30-2016 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. Eli Levi Chief Financial Officer 972-77-7774800 /s/ Eli Levi Tel Aviv L3 07-19-2016 2 52 121243621 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 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52 481 SH DFND 1,2 481 0 0 ISHARES MSCI JAPAN ETF 464286848 33 2899 SH DFND 1,2 2899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 545 2600 SH DFND 1,2 2600 0 0 ONCOCYTE CORPORATION COM 68235C107 0 21 SH DFND 1,2 21 0 0 ISHARES MSCI PAC JP ETF 464286665 8 213 SH DFND 1,2 213 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 592 SH DFND 1,2 592 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162 4611 SH DFND 1,2 4611 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 111 1984 SH DFND 1,2 1984 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 113 SH DFND 1,2 113 0 0 PERRIGO CO PLC SHS G97822103 19 209 SH DFND 1,2 209 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 295 26967 SH DFND 1,2 26967 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15324 350194 SH DFND 1,2 350194 0 0 COMPUGEN LTD ORD M25722105 621 95834 SH DFND 1,2 95834 0 0 MYLAN N V SHS EURO N59465109 31743 734102 SH DFND 1,2 734102 0 0 VERINT SYS INC COM 92343X100 2751 83022 SH DFND 1,2 83022 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4278 85160 SH DFND 1,2 85160 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 254 7405 SH DFND 1,2 7405 0 0 PERRIGO CO PLC SHS G97822103 17879 197190 SH DFND 1,2 197190 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3631 45569 SH DFND 1,2 45569 0 0 ISHARES MSCI JAPAN ETF 464286848 7253 630685 SH DFND 1,2 630685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65875 314479 SH DFND 1,2 314479 0 0 AMDOCS LTD SHS G02602103 3455 59858 SH DFND 1,2 59858 0 0 OPKO HEALTH INC COM 68375N103 10916 1168723 SH DFND 1,2 1168723 0 0 VANGUARD INDEX FDS REIT ETF 922908553 228932 2581838 SH DFND 1,2 2581838 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24688 229573 SH DFND 1,2 229573 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1320 12274 SH DFND 12274 0 0 ISHARES MSCI JAPAN ETF 464286848 858 74608 SH DFND 74608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14659 69980 SH DFND 69980 0 0 ONCOCYTE CORPORATION COM 68235C107 2 550 SH DFND 550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7731 225004 SH DFND 225004 0 0 ISHARES MSCI PAC JP ETF 464286665 200 5110 SH DFND 5110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 782 14908 SH DFND 14908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4051 114998 SH DFND 114998 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2863 51364 SH DFND 51364 0 0 ISHARES TR CORE S&P500 ETF 464287200 418 1985 SH DFND 1985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459 2387 SH DFND 2387 0 0 PERRIGO CO PLC SHS G97822103 507 5591 SH DFND 5591 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 494 45128 SH DFND 45128 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23270 531766 SH DFND 531766 0 0 COMPUGEN LTD ORD M25722105 1039 160335 SH DFND 160335 0 0 MYLAN N V SHS EURO N59465109 52792 1220898 SH DFND 1220898 0 0 VERINT SYS INC COM 92343X100 4600 138841 SH DFND 138841 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7114 141629 SH DFND 141629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6042 175832 SH DFND 175832 0 0 PERRIGO CO PLC SHS G97822103 29601 326466 SH DFND 326466 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6073 76217 SH DFND 76217 0 0 ISHARES MSCI JAPAN ETF 464286848 8503 739355 SH DFND 739355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97214 464086 SH DFND 464086 0 0 AMDOCS LTD SHS G02602103 5780 100142 SH DFND 100142 0 0 OPKO HEALTH INC COM 68375N103 18193 1947882 SH DFND 1947882 0 0 VANGUARD INDEX FDS REIT ETF 922908553 449387 5068086 SH DFND 5068086 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49607 461292 SH DFND 461292 0 0