Chief Financial Officer

0001178913-16-007135.txt : 20161221 0001178913-16-007135.hdr.sgml : 20161221 20161221065547 ACCESSION NUMBER: 0001178913-16-007135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161221 DATE AS OF CHANGE: 20161221 EFFECTIVENESS DATE: 20161221 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: 162062772 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 09-30-2016 09-30-2016 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 12-19-2016 2 51 1194711 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 16 137 SH DFND 1,2 137 0 0 ISHARES MSCI JAPAN ETF 46434G822 62 4977 SH DFND 1,2 4977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 1783 SH DFND 1,2 1783 0 0 ONCOCYTE CORPORATION COM 68235C107 0 21 SH DFND 1,2 21 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31 820 SH DFND 1,2 820 0 0 ISHARES MSCI PAC JP ETF 464286665 16 371 SH DFND 1,2 371 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 592 SH DFND 1,2 592 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4323 SH DFND 1,2 4323 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120 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 ORMAT TECHNOLOGIES INC COM 686688102 14880 307366 SH DFND 1,2 307366 0 0 COMPUGEN LTD ORD 001085208 316 50205 SH DFND 1,2 50205 0 0 MYLAN N V SHS EURO N59465109 28474 746945 SH DFND 1,2 746945 0 0 VERINT SYS INC COM 92343X100 3124 83022 SH DFND 1,2 83022 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3918 85160 SH DFND 1,2 85160 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR TR SBI CONS DISCR 81369Y407 32220 402546 SH DFND 1,2 402546 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 277 7405 SH DFND 1,2 7405 0 0 PERRIGO CO PLC SHS G97822103 19975 216341 SH DFND 1,2 216341 0 0 CHECK POINT SOFTWARE TECH LT ORD 001082411 2190 28212 SH DFND 1,2 28212 0 0 ISHARES MSCI JAPAN ETF 464286848 7909 630685 SH DFND 1,2 630685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35777 165406 SH DFND 1,2 165406 0 0 OPKO HEALTH INC COM 68375N103 12377 1168723 SH DFND 1,2 1168723 0 0 VANGUARD INDEX FDS REIT ETF 922908553 223949 2581838 SH DFND 1,2 2581838 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27255 229573 SH DFND 1,2 229573 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 430 3618 SH DFND 1,2 3618 0 0 ISHARES MSCI JAPAN ETF 46434G822 1603 127830 SH DFND 1,2 127830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10252 47397 SH DFND 1,2 47397 0 0 ONCOCYTE CORPORATION COM 68235C107 3 550 SH DFND 1,2 550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9136 243944 SH DFND 1,2 243944 0 0 ISHARES MSCI PAC JP ETF 464286665 436 10304 SH DFND 1,2 10304 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 730 14908 SH DFND 1,2 14908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4097 108871 SH DFND 1,2 108871 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3023 49894 SH DFND 1,2 49894 0 0 ISHARES TR CORE S&P500 ETF 464287200 432 1985 SH DFND 1,2 1985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 2387 SH DFND 1,2 2387 0 0 PERRIGO CO PLC SHS G97822103 516 5591 SH DFND 1,2 5591 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22594 466731 SH DFND 1,2 466731 0 0 COMPUGEN LTD ORD 001085208 529 83995 SH DFND 1,2 83995 0 0 MYLAN N V SHS EURO N59465109 47355 1242255 SH DFND 1,2 1242255 0 0 VERINT SYS INC COM 92343X100 5225 138841 SH DFND 1,2 138841 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6516 141629 SH DFND 1,2 141629 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR TR SBI CONS DISCR 81369Y407 47750 596574 SH DFND 1,2 596574 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6496 173457 SH DFND 1,2 173457 0 0 PERRIGO CO PLC SHS G97822103 33083 358315 SH DFND 1,2 358315 0 0 CHECK POINT SOFTWARE TECH LT ORD 001082411 3662 47189 SH DFND 1,2 47189 0 0 ISHARES MSCI JAPAN ETF 464286848 9272 739355 SH DFND 1,2 739355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52595 243159 SH DFND 1,2 243159 0 0 OPKO HEALTH INC COM 68375N103 20628 1947882 SH DFND 1,2 1947882 0 0 VANGUARD INDEX FDS REIT ETF 922908553 439606 5068086 SH DFND 1,2 5068086 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54765 461292 SH DFND 1,2 461292 0 0