Clal Insurance Enterprises Holdings Ltd

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Eran Czerninski / Barak Benski - Executive Vice President / Executive Vice President
Location
Tel Aviv, Israel
Holdings as of
December 31, 2014
Value $
$4.13B
Num holdings
131
Date filed
2/5/2015, 06:56 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2015 - May 6, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Moshe Ernest / Ronit Zalman Malach Executive Vice President / Chief Financial Officer Tel Aviv, Israel 2/5/2015

The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by either Canaf Clal Finance Management Ltd. or Clal Amitim Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.

Other Included Managers (3):

Num Name Location File Number
1 Clal Insurance Co Ltd. Tel Aviv, Israel
2 Clal Pension & Provident Funds Ltd. Tel Aviv, Israel
3 Atudot Pension Fund For Employees & Independents Ltd. Tel Aviv, Israel