Mivtachim The Workers Social Insurance Fund as of June 30, 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 June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 39.8 | $334M | 4.5M | 74.84 | |
| Spdr S&p 500 Etf (SPY) | 17.3 | $145M | 742k | 195.72 | |
| SPDR S&P Retail (XRT) | 11.6 | $97M | 1.1M | 86.80 | |
| PowerShares QQQ Trust, Series 1 | 10.3 | $87M | 922k | 93.91 | |
| Financial Select Sector SPDR (XLF) | 7.5 | $63M | 2.8M | 22.74 | |
| iShares MSCI Japan Index | 4.3 | $36M | 3.0M | 12.04 | |
| Ormat Technologies (ORA) | 3.6 | $30M | 1.1M | 28.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $24M | 564k | 43.22 | |
| LivePerson (LPSN) | 0.7 | $6.2M | 610k | 10.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.2M | 97k | 43.13 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $3.6M | 58k | 62.25 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.8M | 14k | 197.01 | |
| Protalix BioTherapeutics | 0.3 | $2.6M | 703k | 3.65 | |
| PhotoMedex | 0.2 | $1.9M | 151k | 12.25 | |
| Mazor Robotics Ltd. equities | 0.1 | $903k | 51k | 17.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $721k | 15k | 49.22 |
