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Institutional Investment Manager
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (CIK: 0001599719), located at 125 Menachem Begin Street, Tel Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 29 holdings with a total value of $933,185,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 4,462,409 320,625,000 34.36%
2 SPDR S&P 500 ETF TR 991,069 195,261,000 20.92%
3 POWERSHARES QQQ TRUST 779,365 76,994,000 8.25%
4 SELECT SECTOR SPDR TR 2,785,000 64,528,000 6.91%
5 ISHARES TR 346,000 52,211,000 5.59%
6 iShares MSCI Japan ETF 3,796,937 44,689,000 4.79%
7 ISRAEL CHEMICALS LTD SHS 5,898,628 42,647,000 4.57%
8 ISHARES INC 1,307,000 31,289,000 3.35%
9 ORMAT TECHNOLOGIES INC 977,734 25,685,000 2.75%
10 ISHARES TR 498,916 20,735,000 2.22%
11 ALLOT COMMUNICATIONS LTD 1,188,063 13,567,000 1.45%
12 EZCHIP SEMICONDUCTOR F 268,649 6,480,000 0.69%
13 PERRIGO CO PLC 35,000 5,257,000 0.56%
14 NOVA MEASURING INSTRUMENTS 412,107 4,451,000 0.48%
15 LIVEPERSON INC 329,629 4,150,000 0.44%
16 VANGUARD INTL EQUITY INDEX F 86,209 3,596,000 0.39%
17 VANGUARD INTL EQUITY INDEX F 58,108 3,446,000 0.37%
18 ISHARES TR 14,050 2,786,000 0.30%
19 SAPIENS INTL CORP N V SHS NEW 321,495 2,379,000 0.25%
20 EVOGENE LTD 179,000 2,356,000 0.25%
21 Compugen Ltd 256,169 2,195,000 0.24%
22 PROTALIX BIOTHERAPEUTICS INC 703,443 1,702,000 0.18%
23 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 259,807 1,444,000 0.15%
24 SILICOM LTD ORD 47,776 1,393,000 0.15%
25 PHOTOMEDEX INC COM PAR 0.01 161,366 1,000,000 0.11%
26 OPKO HEALTH INC 105,900 901,000 0.10%
27 MAZOR ROBOTICS LTD 51,442 606,000 0.06%
28 ISHARES INC 11,148 513,000 0.05%
29 KAMADA LTD 66,900 299,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003354, filed 2014.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.