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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 (2015Q4)
Portfolio Summary: 26 holdings with a total value of $1,327,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 7,389,924 589,198,000 44.38%
2 SPDR S&P 500 ETF TR 963,635 196,456,000 14.80%
3 POWERSHARES QQQ TRUST 913,865 102,225,000 7.70%
4 MYLAN N V 1,810,000 97,867,000 7.37%
5 SELECT SECTOR SPDR TR 3,440,164 81,979,000 6.17%
6 ISHARES TR 1,954,000 52,993,000 3.99%
7 PERRIGO CO PLC 248,042 35,893,000 2.70%
8 ORMAT TECHNOLOGIES INC 926,960 33,806,000 2.55%
9 OPKO HEALTH INC 3,276,605 32,930,000 2.48%
10 ISHARES MSCI JAPAN ETF 2,109,542 25,568,000 1.93%
11 ISHARES TR 590,941 19,021,000 1.43%
12 CHECK POINT SOFTWARE TECH LT 113,386 9,228,000 0.70%
13 VERINT SYS INC 221,863 8,998,000 0.68%
14 VANGUARD INDEX FDS 45,000 8,411,000 0.63%
15 AMDOCS LTD 136,000 7,422,000 0.56%
16 TEVA PHARMACEUTICAL INDS LTD 90,100 5,914,000 0.45%
17 ISHARES TR 139,800 4,008,000 0.30%
18 VANGUARD INTL EQUITY INDEX F 120,809 3,952,000 0.30%
19 VANGUARD INTL EQUITY INDEX F 63,808 3,616,000 0.27%
20 ISHARES 52,458 2,013,000 0.15%
21 COMPUGEN LTD 256,169 1,637,000 0.12%
22 EVOGENE LTD 179,000 1,441,000 0.11%
23 ALLOT COMMUNICATIONS LTD 246,318 1,434,000 0.11%
24 NOVA MEASURING INSTRUMENTS L 72,095 706,000 0.05%
25 MAZOR ROBOTICS LTD 51,442 523,000 0.04%
26 ISHARES TR 1,985 407,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004100, filed 2016.02.01).

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.