Signature - Title
Yoav Ben Or - Special Manager
Location
Tel Aviv, Israel
Holdings as of
31 Mar 2015
Value $
$1,244,731,000
Num holdings
27
Filing time
04 May 2015, 06:02:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNQ, SPY, QQQ, XRT, and XLF.
Previous filing
Q4 2014 - 26 Jan 2015
Next filing
Q2 2015 - 03 Aug 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 21 Apr 2015

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