Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $933M (100.0% shares, 0.0% debt)

Holdings (29)

VNQ VANGUARD INDEX FDS 34.4%

Value $321M Shares 4,462,409 Share Price $71.85 Est. Cost/Share $67.52 Unrealized @ Report Date +6.4%

SPY SPDR S&P 500 ETF TR 20.9%

Value $195M Shares 991,069 Share Price $197.02 Est. Cost/Share $182.19 Unrealized @ Report Date +8.1%

— POWERSHARES QQQ TRUST 8.3%

Value $76.99M Shares 779,365 Share Price $98.79 Est. Cost/Share $89.00 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.9%

Value $64.53M Shares 2,785,000 Share Price $23.17 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.6%

IYT ISHARES TR 5.6%

Value $52.21M Shares 346,000 Share Price $150.90 * Est. Cost/Share $37.49 Unrealized @ Report Date +0.6%

— ISHARES 4.8%

Value $44.69M Shares 3,796,937 Share Price $11.77 Est. Cost/Share $12.06 Unrealized @ Report Date —

— ISRAEL CHEMICALS LTD 4.6%

Value $42.65M Shares 5,898,628 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —

EWA ISHARES 3.4%

Value $31.29M Shares 1,307,000 Share Price $23.94 Est. Cost/Share $26.33 Unrealized @ Report Date -9.1%

ORA Ormat Technologies Inc 2.8%

Value $25.68M Shares 977,734 Share Price $26.27 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.1%

EEM ISHARES TR 2.2%

Value $20.73M Shares 498,916 Share Price $41.56 Est. Cost/Share $42.09 Unrealized @ Report Date -1.3%

ALLT Allot Communications Ltd 1.5%

Value $13.57M Shares 1,188,063 Share Price $11.42 Est. Cost/Share $11.72 Unrealized @ Report Date -2.5%

— EZCHIP SEMICONDUCTOR LIMITED 0.7%

Value $6.48M Shares 268,649 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —

PRGO Perrigo Co PLC 0.6%

Value $5.257M Shares 35,000 Share Price $150.20 Est. Cost/Share $149.11 Unrealized @ Report Date +0.7%

NVMI NOVA MEASURING INSTRUMENTS L 0.5%

Value $4.451M Shares 412,107 Share Price $10.80 Est. Cost/Share $11.09 Unrealized @ Report Date -2.6%

— LivePerson Inc 0.4%

Value $4.15M Shares 329,629 Share Price $12.59 Est. Cost/Share $11.30 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.596M Shares 86,209 Share Price $41.71 Est. Cost/Share $41.23 Unrealized @ Report Date +1.2%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.446M Shares 58,108 Share Price $59.30 Est. Cost/Share $61.17 Unrealized @ Report Date -3.1%

IVV ISHARES TR 0.3%

Value $2.786M Shares 14,050 Share Price $198.29 Est. Cost/Share $178.00 Unrealized @ Report Date +11.4%

— SAPIENS INTL CORP N V 0.3%

Value $2.379M Shares 321,495 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —

— Evogene Ltd 0.3%

Value $2.356M Shares 179,000 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —

CGEN Compugen Ltd 0.2%

Value $2.195M Shares 256,169 Share Price $8.57 Est. Cost/Share $8.87 Unrealized @ Report Date -3.4%

— Protalix BioTherapeutics Inc 0.2%

Value $1.702M Shares 703,443 Share Price $2.42 Est. Cost/Share $4.02 Unrealized @ Report Date —

— Perion Network Ltd 0.2%

Value $1.444M Shares 259,807 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

SILC Silicom Ltd 0.1%

Value $1.393M Shares 47,776 Share Price $29.16 * Est. Cost/Share $28.16 Unrealized @ Report Date -6.3%

— PhotoMedex Inc 0.1%

Value $1M Shares 161,366 Share Price $6.20 Est. Cost/Share $14.69 Unrealized @ Report Date —

OPK OPKO Health Inc 0.1%

Value $901K Shares 105,900 Share Price $8.51 Est. Cost/Share $8.79 Unrealized @ Report Date -3.2%

— Mazor Robotics Ltd 0.1%

Value $606K Shares 51,442 Share Price $11.78 Est. Cost/Share $20.43 Unrealized @ Report Date —

EPP ISHARES 0.1%

Value $513K Shares 11,148 Share Price $46.02 Est. Cost/Share $48.19 Unrealized @ Report Date -4.4%

KMDA KAMADA LTD 0.0%

Value $299K Shares 66,900 Share Price $4.47 * Est. Cost/Share $6.08 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	4,462,409	$321M	34.4%	$71.85	$67.52	+6.4%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	991,069	$195M	20.9%	$197.02	$182.19	+8.1%	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	779,365	$76.99M	8.3%	$98.79	$89.00	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	2,785,000	$64.53M	6.9%	$23.17 *	$17.02	+10.6%	SBI INT-FINL	81369Y605
IYT	ISHARES TR	346,000	$52.21M	5.6%	$150.90 *	$37.49	+0.6%	TRANS AVG ETF	464287192
—	ISHARES	3,796,937	$44.69M	4.8%	$11.77	$12.06	—	MSCI JAPAN ETF	464286848
—	ISRAEL CHEMICALS LTD	5,898,628	$42.65M	4.6%	$7.23	$7.23	—	SHS	M5920A109
EWA	ISHARES	1,307,000	$31.29M	3.4%	$23.94	$26.33	-9.1%	MSCI AUST ETF	464286103
ORA	Ormat Technologies Inc	977,734	$25.68M	2.8%	$26.27 *	$24.17	+0.1%	COM	686688102
EEM	ISHARES TR	498,916	$20.73M	2.2%	$41.56	$42.09	-1.3%	MSCI EMG MKT ETF	464287234
ALLT	Allot Communications Ltd	1,188,063	$13.57M	1.5%	$11.42	$11.72	-2.5%	SHS	M0854Q105
—	EZCHIP SEMICONDUCTOR LIMITED	268,649	$6.48M	0.7%	$24.12	$24.12	—	ORD	M4146Y108
PRGO	Perrigo Co PLC	35,000	$5.257M	0.6%	$150.20	$149.11	+0.7%	SHS	G97822103
NVMI	NOVA MEASURING INSTRUMENTS L	412,107	$4.451M	0.5%	$10.80	$11.09	-2.6%	COM	M7516K103
—	LivePerson Inc	329,629	$4.15M	0.4%	$12.59	$11.30	—	COM	538146101
VWO	VANGUARD INTL EQUITY INDEX F	86,209	$3.596M	0.4%	$41.71	$41.23	+1.2%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	58,108	$3.446M	0.4%	$59.30	$61.17	-3.1%	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	14,050	$2.786M	0.3%	$198.29	$178.00	+11.4%	CORE S&P500 ETF	464287200
—	SAPIENS INTL CORP N V	321,495	$2.379M	0.3%	$7.40	$7.40	—	SHS NEW	N7716A151
—	Evogene Ltd	179,000	$2.356M	0.3%	$13.16	$13.16	—	SHS	M4119S104
CGEN	Compugen Ltd	256,169	$2.195M	0.2%	$8.57	$8.87	-3.4%	ORD	M25722105
—	Protalix BioTherapeutics Inc	703,443	$1.702M	0.2%	$2.42	$4.02	—	COM	74365A101
—	Perion Network Ltd	259,807	$1.444M	0.2%	$5.56	$5.56	—	SHS	M78673106
SILC	Silicom Ltd	47,776	$1.393M	0.1%	$29.16 *	$28.16	-6.3%	ORD	M84116108
—	PhotoMedex Inc	161,366	$1M	0.1%	$6.20	$14.69	—	COM PAR $0.01	719358301
OPK	OPKO Health Inc	105,900	$901K	0.1%	$8.51	$8.79	-3.2%	COM	68375N103
—	Mazor Robotics Ltd	51,442	$606K	0.1%	$11.78	$20.43	—	SPONSORED ADS	57886P103
EPP	ISHARES	11,148	$513K	0.1%	$46.02	$48.19	-4.4%	MSCI PAC JP ETF	464286665
KMDA	KAMADA LTD	66,900	$299K	0.0%	$4.47 *	$6.08	-28.7%	SHS	M6240T109