Executive Vice President / Chief Financial Officer

0001178913-15-003287.txt : 20151105 0001178913-15-003287.hdr.sgml : 20151105 20151105080213 ACCESSION NUMBER: 0001178913-15-003287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd CENTRAL INDEX KEY: 0001376192 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16398 FILM NUMBER: 151198888 BUSINESS ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 BUSINESS PHONE: 972-3-638-7575 MAIL ADDRESS: STREET 1: 36 RAUL WALENBERG ST CITY: TEL-AVIV STATE: L3 ZIP: 6136902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376192 XXXXXXXX 09-30-2015 09-30-2015 false Clal Insurance Enterprises Holdings Ltd

36 Raul Walenberg St Tel-aviv L3 6136902

13F HOLDINGS REPORT 028-16398 Y The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by either Canaf Clal Finance Management Ltd. or Clal Amitim Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Moshe Ernst / Ronit Zalman Malach Executive Vice President / Chief Financial Officer 972-3-638-7575 /s/ Moshe Ernst / Ronit Zalman Malach Tel Aviv L3 11-05-2015 3 91 3851050 1 0001632510 028-16399 Clal Insurance Co Ltd. 2 0001632511 028-16400 Clal Pension & Provident Fund Ltd. 3 0001632025 028-16401 Atudot Pension Fund For Employees & Independents Ltd. INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR SPONSORED ADR 000375204 11670 660432 SH DFND 1,2,3, 11670 0 0 ALLERGAN PLC SHS SHS DELETED G0177J108 22295 82025 SH DFND 1,2,3, 22295 0 0 AMDOCS LTD SHS SHS G02602103 1898 33292 SH DFND 1,2,3, 1898 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 29227 752692 SH DFND 1,2,3, 29227 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 33932 597183 SH DFND 1,2,3, 33932 0 0 BANK AMER CORP COM COM 060505104 28513 1830075 SH DFND 1,2,3, 28513 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 18779 592960 SH DFND 1,2,3, 18779 0 0 CELLCOM ISRAEL LTD SHS SHS M2196U109 1229 197526 SH DFND 1,2, 1229 0 0 CHECKSOFTWARELT ORD ORD M22465104 1920 24200 SH DFND 1 1920 0 0 CISCO SYS INC COM COM 17275R102 23616 899669 SH DFND 1,2,3, 23616 0 0 CITIGROUP INC COM NEW COM NEW 172967424 34183 689029 SH DFND 1,2,3, 34183 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 21526 283090 SH DFND 1,2,3, 21526 0 0 ELBIT SYS LTD ORD ORD M3760D101 6837 91630 SH DFND 2 6837 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD ORD M4146Y108 2538 100884 SH DFND 1,2, 2538 0 0 GAZIT GLOBE LTD SHS SHS M4793C102 4552 450000 SH DFND 1,2, 4552 0 0 GENERAL ELECTRIC CO COM COM 369604103 32198 1267397 SH DFND 1,2,3, 32198 0 0 GOOGLE INC CL A CL A 38259P508 29983 47526 SH DFND 1,2,3, 29983 0 0 GOOGLE INC CL C CL A 38259P706 4873 8009 SH DFND 2,3 4873 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 775 67765 SH DFND 2 775 0 0 ISHARES MSCI STH KOR ETF MSCI STH KOR ETF 464286772 47376 971213 SH DFND 1,2,3, 47376 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 3041 231097 SH DFND 1,2, 3041 0 0 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 20 189 SH DFND 1 20 0 0 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 11836 333677 SH DFND 1,2, 11836 0 0 ISHARES TR CORE US CR BD CORE US CR BD 464288620 476 4386 SH DFND 1 476 0 0 ISHARES TR EUROPE ETF EUROPE ETF 464287861 13345 335291 SH DFND 1,2,3, 13345 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 52 624 SH DFND 2 52 0 0 ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 58 531 SH DFND 1,2, 58 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 142557 4989736 SH DFND 1,2,3, 142557 0 0 ISHARES TR MSCI UTD KNGDM MSCI UTD KNGDM 46434V548 5975 364539 SH DFND 1,2,3, 5975 0 0 ISHARES TR NA TEC-SFTWR ETF NA TEC-SFTWR ETF 464287515 135222 1428243 SH DFND 1,2,3, 135222 0 0 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 85826 1049107 SH DFND 1,2,3, 85826 0 0 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 51629 368420 SH DFND 1,2,3, 51629 0 0 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 22426 344800 SH DFND 1,2,3, 22426 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 117273 1052215 SH DFND 1,2,3, 117273 0 0 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 5 126 SH DFND 2 5 0 0 ISHARES TR U.S. TELECOM ETF TELECOM ETF 464287713 3530 130000 SH DFND 1 3530 0 0 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 37178 300036 SH DFND 1,2,3, 37178 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 92352 3536389 SH DFND 1,2,3, 92352 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 3328 650000 SH DFND 1,2,3, 3328 0 0 JPMORGAN CHASE & CO COM COM 46625H100 31134 510643 SH DFND 1,2,3, 31134 0 0 LUMENIS LTD SHS CL B SHS CL B M6778Q121 8 582 SH DFND 2 8 0 0 MARKET VECTORS ETF TR EM LC CURR DBT EM LC CURR DBT 57060U522 140 8050 SH DFND 1,2, 140 0 0 MARKET VECTORS ETF TR OIL SVCS ETF OIL SVCS ETF 57060U191 25152 915291 SH DFND 1,2,3, 25152 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 57060U217 6058 96200 SH DFND 1 6058 0 0 MEDTRONIC PLC SHS COM UNIT LTD G5960L103 21968 326788 SH DFND 1,2,3, 21968 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 20330 537966 SH DFND 1,2,3, 20330 0 0 METLIFE INC COM COM 59156R108 26294 557651 SH DFND 1,2,3, 26294 0 0 MICRON TECHNOLOGY INC COM COM 595112103 13143 877395 SH DFND 1,2,3, 13143 0 0 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 33594 596385 SH DFND 1,2,3, 33594 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 10099 1049790 SH DFND 1,2,3, 10099 0 0 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 22684 246782 SH DFND 1,2,3, 22684 0 0 OPKO HEALTH INC COM COM 68375N103 16535 1966107 SH DFND 1,2,3, 16535 0 0 ORBOTECH LTD ORD ORD M75253100 40978 2652285 SH DFND 1,2,3, 40978 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 84164 2473227 SH DFND 1,2,3, 84164 0 0 PERRIGO CO PLC SHS SHS G97822103 104840 666623 SH DFND 1,2,3, 104840 0 0 PFIZER INC COM COM 717081103 35005 1114440 SH DFND 1,2,3, 35005 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MAT 72201R833 528 5236 SH DFND 1 528 0 0 POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 129153 1266869 SH DFND 1,2,3, 129153 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 207630 2795987 SH DFND 1,2,3, 207630 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 195862 4150506 SH DFND 1,2,3, 195862 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 49820 752155 SH DFND 1,2,3, 49820 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 47806 781145 SH DFND 1,2,3, 47806 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 208338 9194110 SH DFND 1,2,3, 208338 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 128992 2584978 SH DFND 1,2,3, 128992 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS TR SBI INT-UTILS 81369Y886 29208 674700 SH DFND 1,2,3, 29208 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 65466 1657364 SH DFND 1,2,3, 65466 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 0 0 SH DFND 2 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 EURO STOXX 50 78463X202 10444 308511 SH DFND 1,2,3, 10444 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 401442 2089690 SH DFND 1,2,3, 401442 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 618 17330 SH DFND 2 618 0 0 SPDR SERIES TRUST S&P CAP MKTS S&P CAP MKTS 78464A771 98936 2385155 SH DFND 1,2,3, 98936 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 91861 1360505 SH DFND 1,2,3, 91861 0 0 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 297 6680 SH DFND 1 297 0 0 STEEL DYNAMICS INC COM COM 858119100 22174 1282963 SH DFND 1,2,3, 22174 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 246233 4361197 SH DFND 1,2,3, 246233 0 0 UBS GROUP AG SHS SHS NEW H42097107 25696 1387297 SH DFND 1,2,3, 25696 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 3739 49500 SH DFND 1 3739 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 824 9640 SH DFND 1,2, 824 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 855 10721 SH DFND 1 855 0 0 VERINT SYS INC COM COM 92343X100 0 3 SH DFND 2 0 0 0 WAL-MART STORES INC COM COM 931142103 14848 229000 SH DFND 1,2,3, 14848 0 0 WISDOMTREE TR JAPN HEDGE EQT JAPN HEDGE EQT 97717W851 162772 3345081 SH DFND 1,2,3, 162772 0 0 B COMMUNICATIONS LTD SHS SHS M15629104 9198 482828 SH DFND 1,2, 9198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 GUGG BULL 2015 18383M423 16 600 SH DFND 2 16 0 0 EVOGENE LTD SHS SHS M4119S104 4950 600000 SH DFND 1,2,3, 4950 0 0 PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD 72201R817 1723 17200 SH DFND 1,2, 1723 0 0 SAPIENS INTL CORP N V SHS NEW SHS NEW N7716A151 1598 138693 SH DFND 1,2,3, 1598 0 0 SPDR SERIES TRUST BRCLY INTL CRP BRCLY INTL CRP 78464A151 69 2195 SH DFND 1 69 0 0 SPDR SERIES TRUST BRCLYS AGG ETF BRCLYS AGG ETF 78464A649 654 11308 SH DFND 1 654 0 0 SPDR SERIES TRUST INTR TRM CORP BD INTR TRM CORP BD 78464A375 1128 33232 SH DFND 1,2, 1128 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 SDCV 5.625%12/2 404280AR0 112002 29400000 SH DFND 1,2,3, 112002 0 0