Mivtachim The Workers Social Insurance Fund as of March 31, 2014
Portfolio Holdings for Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund holds 16 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 33.5 | $315M | 4.5M | 70.62 | |
| Spdr S&p 500 Etf (SPY) | 28.7 | $269M | 1.4M | 187.01 | |
| SPDR S&P Retail (XRT) | 12.3 | $115M | 1.4M | 84.25 | |
| PowerShares QQQ Trust, Series 1 | 7.1 | $67M | 761k | 87.67 | |
| Financial Select Sector SPDR (XLF) | 6.6 | $62M | 2.8M | 22.34 | |
| Ormat Technologies (ORA) | 4.4 | $41M | 1.4M | 30.01 | |
| iShares MSCI Japan Index | 3.6 | $34M | 3.0M | 11.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $14M | 351k | 41.01 | |
| LivePerson (LPSN) | 0.5 | $4.4M | 365k | 12.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | 97k | 40.58 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $3.4M | 58k | 59.08 | |
| Protalix BioTherapeutics | 0.3 | $3.2M | 703k | 4.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.6M | 14k | 188.11 | |
| PhotoMedex | 0.2 | $2.0M | 127k | 15.83 | |
| Mazor Robotics Ltd. equities | 0.1 | $1.1M | 51k | 20.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $704k | 15k | 48.06 |
