Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund as of June 30, 2015

Portfolio Holdings for Mivtachim The Workers Social Insurance Fund

Mivtachim The Workers Social Insurance Fund holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 43.9 $468M 6.3M 74.69
Spdr S&p 500 Etf (SPY) 20.2 $216M 1.0M 205.81
PowerShares QQQ Trust, Series 1 9.8 $105M 979k 107.26
Financial Select Sector SPDR (XLF) 6.4 $68M 2.8M 24.38
iShares Dow Jones US Home Const. (ITB) 5.0 $54M 2.0M 27.46
Ormat Technologies (ORA) 3.6 $38M 1.0M 37.68
iShares MSCI Japan Index 2.2 $23M 1.8M 12.78
iShares MSCI Emerging Markets Indx (EEM) 1.8 $19M 493k 39.09
Opko Health (OPK) 1.0 $11M 656k 16.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $8.5M 107k 79.55
Verint Systems (VRNT) 0.8 $8.5M 140k 60.74
Allot Communications (ALLT) 0.8 $8.5M 1.2M 7.19
Amdocs Ltd ord (DOX) 0.7 $7.4M 136k 54.60
Perrigo Company (PRGO) 0.5 $5.5M 30k 184.80
Vanguard Emerging Markets ETF (VWO) 0.4 $4.5M 110k 40.99
Vanguard Pacific ETF (VPL) 0.3 $3.6M 58k 61.17
NOVA MEASURING Instruments L (NVMI) 0.3 $3.4M 272k 12.50
Vanguard Health Care ETF (VHT) 0.3 $3.0M 21k 139.65
iShares S&P 500 Index (IVV) 0.3 $2.9M 14k 207.72
Teva Pharmaceutical Industries (TEVA) 0.2 $2.4M 40k 59.09
Compugen (CGEN) 0.2 $1.8M 256k 6.94
Evogene (EVGN) 0.1 $1.6M 179k 8.83
Protalix BioTherapeutics 0.1 $1.2M 619k 1.95
Mazor Robotics Ltd. equities 0.1 $684k 51k 13.30
Silicom (SILC) 0.1 $553k 15k 36.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $498k 12k 42.41
Mylan Nv 0.0 $472k 7.0k 67.42
Ezchip Semiconductor Lt 0.0 $196k 12k 15.88