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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 (2015Q2)
Portfolio Summary: 28 holdings with a total value of $1,066,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 6,262,424 467,740,000 43.87%
2 SPDR S&P 500 ETF TR 1,047,472 215,622,000 20.22%
3 POWERSHARES QQQ TRUST 978,885 104,810,000 9.83%
4 SELECT SECTOR SPDR TR 2,785,000 67,898,000 6.37%
5 ISHARES TR 1,954,000 53,657,000 5.03%
6 ORMAT TECHNOLOGIES INC 1,010,660 38,082,000 3.57%
7 iShares MSCI Japan ETF 1,811,202 23,201,000 2.18%
8 ISHARES TR 492,746 19,522,000 1.83%
9 OPKO HEALTH INC 655,900 10,547,000 0.99%
10 ALLOT COMMUNICATIONS LTD 1,188,063 8,542,000 0.80%
11 CHECK POINT SOFTWARE TECH LT 107,286 8,535,000 0.80%
12 VERINT SYS INC COM 139,863 8,496,000 0.80%
13 AMDOCS LTD 136,000 7,425,000 0.70%
14 PERRIGO CO PLC 29,589 5,469,000 0.51%
15 VANGUARD INTL EQUITY INDEX F 109,809 4,489,000 0.42%
16 VANGUARD INTL EQUITY INDEX F 58,108 3,547,000 0.33%
17 NOVA MEASURING INSTRUMENTS 271,840 3,398,000 0.32%
18 VANGUARD WORLD FDS 21,140 2,959,000 0.28%
19 ISHARES TR 14,050 2,912,000 0.27%
20 TEVA PHARMACEUTICAL INDS LTD 40,000 2,364,000 0.22%
21 Compugen Ltd 256,169 1,778,000 0.17%
22 EVOGENE LTD 179,000 1,582,000 0.15%
23 PROTALIX BIOTHERAPEUTICS INC 618,684 1,206,000 0.11%
24 MAZOR ROBOTICS LTD 51,442 685,000 0.06%
25 SILICOM LTD ORD 15,025 553,000 0.05%
26 ISHARES INC 11,748 509,000 0.05%
27 MYLAN N V 7,000 475,000 0.04%
28 EZCHIP SEMICONDUCTOR F 12,339 197,000 0.02%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002433, filed 2015.08.03).

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.