0001178913-15-002433.txt : 20150803 0001178913-15-002433.hdr.sgml : 20150801 20150803092048 ACCESSION NUMBER: 0001178913-15-002433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151021188 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 06-30-2015 06-30-2015 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 / Eli Levi 972-77-7774812 /s/ Yoav Ben Or /s/ Eli Levi Tel Aviv L3 07-29-2015 2 64 1066200 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 266 2480 SH DFND 1,2 2480 0 0 ISHARES MSCI JAPAN ETF 464286848 65 5085 SH DFND 1,2 5085 0 0 MYLAN N V SHS EURO N59465109 18 267 SH DFND 1,2 267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241 1171 SH DFND 1,2 1171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36 921 SH DFND 1,2 921 0 0 ISHARES MSCI PAC JP ETF 464286665 19 448 SH DFND 1,2 448 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 4196 SH DFND 1,2 4196 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 129 2109 SH DFND 1,2 2109 0 0 ISHARES TR CORE S&P500 ETF 464287200 113 544 SH DFND 1,2 544 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 112 802 SH DFND 1,2 802 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1271 101683 SH DFND 1,2 101683 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15082 400259 SH DFND 1,2 400259 0 0 COMPUGEN LTD ORD M25722105 665 95834 SH DFND 1,2 95834 0 0 VERINT SYS INC COM 92343X100 3177 52308 SH DFND 1,2 52308 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 884 14960 SH DFND 1,2 14960 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 70 4408 SH DFND 1,2 4408 0 0 EVOGENE LTD SHS M4119S104 588 66566 SH DFND 1,2 66566 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 546 13789 SH DFND 1,2 13789 0 0 PERRIGO CO PLC SHS G97822103 2045 11066 SH DFND 1,2 11066 0 0 SILICOM LTD ORD M84116108 207 5628 SH DFND 1,2 5628 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3192 40125 SH DFND 1,2 40125 0 0 ISHARES MSCI JAPAN ETF 464286848 6602 515392 SH DFND 1,2 515392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57512 279388 SH DFND 1,2 279388 0 0 AMDOCS LTD SHS G02602103 2777 50863 SH DFND 1,2 50863 0 0 OPKO HEALTH INC COM 68375N103 3945 245322 SH DFND 1,2 245322 0 0 VANGUARD INDEX FDS REIT ETF 922908553 166929 2234963 SH DFND 1,2 2234963 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34112 318595 SH DFND 1,2 318595 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26634 1092465 SH DFND 1,2 1092465 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 461 236615 SH DFND 1,2 236615 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2673 371736 SH DFND 1,2 371736 0 0 ISHARES US HOME CONS ETF 464288752 20116 732553 SH DFND 1,2 732553 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 256 19244 SH DFND 1,2 19244 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6696 62540 SH DFND 62540 0 0 ISHARES MSCI JAPAN ETF 464286848 1641 128117 SH DFND 128117 0 0 MYLAN N V SHS EURO N59465109 457 6733 SH DFND 6733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7746 37629 SH DFND 37629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10642 268608 SH DFND 268608 0 0 ISHARES MSCI PAC JP ETF 464286665 490 11300 SH DFND 11300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4317 105613 SH DFND 105613 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3418 55999 SH DFND 55999 0 0 ISHARES TR CORE S&P500 ETF 464287200 2799 13506 SH DFND 13506 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2847 20338 SH DFND 20338 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2127 170157 SH DFND 170157 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23000 610401 SH DFND 610401 0 0 COMPUGEN LTD ORD M25722105 1113 160335 SH DFND 160335 0 0 VERINT SYS INC COM 92343X100 5319 87555 SH DFND 87555 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1480 25040 SH DFND 25040 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 127 7931 SH DFND 7931 0 0 EVOGENE LTD SHS M4119S104 994 112434 SH DFND 112434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8298 209428 SH DFND 209428 0 0 PERRIGO CO PLC SHS G97822103 3424 18523 SH DFND 18523 0 0 SILICOM LTD ORD M84116108 346 9397 SH DFND 9397 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5343 67161 SH DFND 67161 0 0 ISHARES MSCI JAPAN ETF 464286848 14893 1162608 SH DFND 1162608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150123 729284 SH DFND 729284 0 0 AMDOCS LTD SHS G02602103 4648 85137 SH DFND 85137 0 0 OPKO HEALTH INC COM 68375N103 6602 410578 SH DFND 410578 0 0 VANGUARD INDEX FDS REIT ETF 922908553 300811 4027461 SH DFND 4027461 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63736 595270 SH DFND 595270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41264 1692535 SH DFND 1692535 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 745 382069 SH DFND 382069 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 5869 816327 SH DFND 816327 0 0 ISHARES US HOME CONS ETF 464288752 33541 1221447 SH DFND 1221447 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 429 32198 SH DFND 32198 0 0