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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 (2014Q4)
Portfolio Summary: 27 holdings with a total value of $1,100,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 4,828,655 391,121,000 35.55%
2 SPDR S&P 500 ETF TR 1,076,469 221,258,000 20.11%
3 POWERSHARES QQQ TRUST 913,865 94,357,000 8.58%
4 SPDR SER TR 840,000 80,648,000 7.33%
5 SELECT SECTOR SPDR TR 2,785,000 68,873,000 6.26%
6 ISHARES TR 346,000 56,768,000 5.16%
7 iShares MSCI Japan ETF 3,778,487 42,470,000 3.86%
8 ISRAEL CHEMICALS LTD SHS 5,752,428 41,705,000 3.79%
9 ORMAT TECHNOLOGIES INC 919,360 24,988,000 2.27%
10 ISHARES TR 498,916 19,602,000 1.78%
11 ALLOT COMMUNICATIONS LTD 1,188,063 10,907,000 0.99%
12 OPKO HEALTH INC 755,900 7,551,000 0.69%
13 EZCHIP SEMICONDUCTOR F 318,649 6,099,000 0.55%
14 PERRIGO CO PLC 36,400 6,085,000 0.55%
15 NOVA MEASURING INSTRUMENTS 364,714 3,789,000 0.34%
16 LIVEPERSON INC 248,434 3,502,000 0.32%
17 VANGUARD INTL EQUITY INDEX F 86,209 3,450,000 0.31%
18 VANGUARD INTL EQUITY INDEX F 58,108 3,305,000 0.30%
19 ISHARES TR 14,050 2,907,000 0.26%
20 SAPIENS INTL CORP N V SHS NEW 321,495 2,369,000 0.22%
21 Compugen Ltd 256,169 2,134,000 0.19%
22 SILICOM LTD ORD 47,776 1,682,000 0.15%
23 EVOGENE LTD 179,000 1,649,000 0.15%
24 PROTALIX BIOTHERAPEUTICS INC 703,443 1,294,000 0.12%
25 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 169,207 745,000 0.07%
26 MAZOR ROBOTICS LTD 51,442 639,000 0.06%
27 ISHARES INC 8,448 371,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-000180, filed 2015.01.26).

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.