Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title: Yoav Ben Or - Special Manager
Location: Tel Aviv, Israel
Holdings as of: 30 Sep 2014
Value $: $933,185,000
Num holdings: 29
Filing time: 05 Nov 2014, 07:48:31 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VNQ, SPY, QQQ, XLF, and IYT.
Previous filing: Q2 2014 - 28 Jul 2014
Next filing: Q4 2014 - 26 Jan 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Yoav Ben Or	Special Manager	Tel Aviv, Israel	30 Oct 2014

The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Inspector of Insurance of the State of Israel (under the Israeli Ministry of Finance) (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be further noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with the holdings of other Funds which are not individually required to file Form 13F.

Other Included Managers (2):

Num	Name	Location	File Number
1	Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management)	Tel Aviv	028-15916
2	Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management	Tel Aviv	028-15917