Chief Financial Officer

0001178913-16-004100.txt : 20160201 0001178913-16-004100.hdr.sgml : 20160201 20160201094724 ACCESSION NUMBER: 0001178913-16-004100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161375712 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 12-31-2015 12-31-2015 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. Eli Levi Chief Financial Officer 972-77-7774800 /s/ Eli Levi Tel Aviv L3 02-01-2016 2 59 1327647 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 53 4389 SH DFND 1,2 4389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 701 3438 SH DFND 1,2 3438 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 209 6501 SH DFND 1,2 6501 0 0 ISHARES MSCI PAC JP ETF 464286665 86 2251 SH DFND 1,2 2251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151 4607 SH DFND 1,2 4607 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 138 2434 SH DFND 1,2 2434 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 179 6260 SH DFND 1,2 6260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369 1976 SH DFND 1,2 1976 0 0 PERRIGO CO PLC SHS G97822103 17 114 SH DFND 1,2 114 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 264 26967 SH DFND 1,2 26967 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13423 368062 SH DFND 1,2 368062 0 0 COMPUGEN LTD ORD M25722105 612 95834 SH DFND 1,2 95834 0 0 MYLAN N V SHS EURO N59465109 36749 679655 SH DFND 1,2 679655 0 0 VERINT SYS INC COM 92343X100 3367 83022 SH DFND 1,2 83022 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2221 33834 SH DFND 1,2 33834 0 0 EVOGENE LTD SHS M4119S104 536 66566 SH DFND 1,2 66566 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 7405 SH DFND 1,2 7405 0 0 PERRIGO CO PLC SHS G97822103 13300 91914 SH DFND 1,2 91914 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3452 42415 SH DFND 1,2 42415 0 0 ISHARES MSCI JAPAN ETF 464286848 7644 630685 SH DFND 1,2 630685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46135 226298 SH DFND 1,2 226298 0 0 AMDOCS LTD SHS G02602103 2776 50863 SH DFND 1,2 50863 0 0 OPKO HEALTH INC COM 68375N103 12349 1228722 SH DFND 1,2 1228722 0 0 VANGUARD INDEX FDS REIT ETF 922908553 200667 2516838 SH DFND 1,2 2516838 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35638 318595 SH DFND 1,2 318595 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31896 1338480 SH DFND 1,2 1338480 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 449 77072 SH DFND 1,2 77072 0 0 ISHARES US HOME CONS ETF 464288752 19867 732553 SH DFND 1,2 732553 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 196 19244 SH DFND 1,2 19244 0 0 ISHARES MSCI JAPAN ETF 464286848 1456 120113 SH DFND 120113 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18885 92632 SH DFND 92632 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12622 392123 SH DFND 392123 0 0 ISHARES MSCI PAC JP ETF 464286665 1927 50207 SH DFND 50207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3801 116202 SH DFND 116202 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3478 61374 SH DFND 61374 0 0 ISHARES TR CORE S&P500 ETF 464287200 407 1985 SH DFND 1985 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3829 133540 SH DFND 133540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8042 43024 SH DFND 43024 0 0 PERRIGO CO PLC SHS G97822103 418 2886 SH DFND 2886 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 442 45128 SH DFND 45128 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20383 558898 SH DFND 558898 0 0 COMPUGEN LTD ORD M25722105 1025 160335 SH DFND 160335 0 0 MYLAN N V SHS EURO N59465109 61118 1130345 SH DFND 1130345 0 0 VERINT SYS INC COM 92343X100 5631 138841 SH DFND 138841 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3693 56266 SH DFND 56266 0 0 EVOGENE LTD SHS M4119S104 905 112434 SH DFND 112434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5952 184912 SH DFND 184912 0 0 PERRIGO CO PLC SHS G97822103 22158 153128 SH DFND 153128 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5776 70971 SH DFND 70971 0 0 ISHARES MSCI JAPAN ETF 464286848 16415 1354355 SH DFND 1354355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130735 641267 SH DFND 641267 0 0 AMDOCS LTD SHS G02602103 4646 85137 SH DFND 85137 0 0 OPKO HEALTH INC COM 68375N103 20581 2047883 SH DFND 2047883 0 0 VANGUARD INDEX FDS REIT ETF 922908553 388531 4873086 SH DFND 4873086 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66587 595270 SH DFND 595270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50083 2101684 SH DFND 2101684 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 985 169246 SH DFND 169246 0 0 ISHARES US HOME CONS ETF 464288752 33126 1221447 SH DFND 1221447 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 327 32198 SH DFND 32198 0 0