Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Pesach Landesberg / Donnie Calic - CEO / CFO
Location
Tel Aviv
Holdings as of
30 Sep 2015
Value $
$154,330,000
Num holdings
36
Filing time
22 Oct 2015, 10:31:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLF, VGK, DXJ, XLI, and EWJXXXX.
Previous filing
Q2 2015 - 19 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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
Pesach Landesberg / Donnie Calic CEO / CFO Tel Aviv, Israel 22 Oct 2015

Kranot Hishtalmut Le Morim Tichoniim Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. 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.