Chief Financial Officer

0001178913-17-000493.txt : 20170215 0001178913-17-000493.hdr.sgml : 20170215 20170215080918 ACCESSION NUMBER: 0001178913-17-000493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17612953 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 12-31-2016 12-31-2016 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 02-13-2017 2 43 1244667 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 64 1307 SH DFND 1,2 1307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 332 1486 SH DFND 1,2 1486 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 30 220 SH DFND 1,2 220 0 0 ONCOCYTE CORPORATION COM 68235C107 0 21 SH DFND 1,2 21 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29 841 SH DFND 1,2 841 0 0 ISHARES MSCI PAC JP ETF 464286665 16 413 SH DFND 1,2 413 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 158 4413 SH DFND 1,2 4413 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 105 1815 SH DFND 1,2 1815 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 113 SH DFND 1,2 113 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15506 289192 SH DFND 1,2 289192 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 38602 286260 SH DFND 1,2 286260 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3087 85160 SH DFND 1,2 85160 0 0 CONSUMER DISCRETIONARY SELT SELT 81369Y407 32767 402546 SH DFND 1,2 402546 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 259 7405 SH DFND 1,2 7405 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 7704 157671 SH DFND 1,2 157671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59866 267819 SH DFND 1,2 267819 0 0 OPKO HEALTH INC COM 68375N103 10869 1168723 SH DFND 1,2 1168723 0 0 VANGUARD INDEX FDS REIT ETF 922908553 233922 2834388 SH DFND 1,2 2834388 0 0 FINANCIAL SELECT SECTOR SPDR TR UNIT 81369Y605 38737 1666093 SH DFND 1,2 1666093 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 429 3618 SH DFND 3618 0 0 ISHARES MSCI JAPAN ETF 46434G822 1639 33545 SH DFND 33545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8910 39859 SH DFND 39859 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 752 5580 SH DFND 5580 0 0 ONCOCYTE CORPORATION COM 68235C107 4 550 SH DFND 550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10513 300273 SH DFND 300273 0 0 ISHARES MSCI PAC JP ETF 464286665 450 11382 SH DFND 11382 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 724 14908 SH DFND 14908 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3976 111121 SH DFND 111121 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2652 45628 SH DFND 45628 0 0 ISHARES TR CORE S&P500 ETF 464287200 447 1985 SH DFND 1985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490 2387 SH DFND 2387 0 0 ORMAT TECHNOLOGIES INC COM 686688102 23546 439134 SH DFND 439134 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 57209 424240 SH DFND 424240 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5134 141629 SH DFND 141629 0 0 CONSUMER DISCRETIONARY SELT SELT 81369Y407 48561 596574 SH DFND 596574 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8454 241486 SH DFND 241486 0 0 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 9031 184839 SH DFND 184839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75385 337246 SH DFND 337246 0 0 OPKO HEALTH INC COM 68375N103 18115 1947882 SH DFND 1947882 0 0 VANGUARD INDEX FDS REIT ETF 922908553 468716 5679336 SH DFND 5679336 0 0 FINANCIAL SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y605 57408 2469157 SH DFND 2469157 0 0