MENORA MIVTACHIM HOLDINGS LTD. Information

MENORA HOUSE, TEL AVIV, , 61008, (723) 710-7864

Report Date: 03/31/2016

Position Statistics

Total Positions 78
New Positions 8
Increased Positions 33
Decreased Positions 17
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,660

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.96%
Conglomerates 0.38%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 1.29%
Energy 4.26%
Financial 30.14%
Healthcare 19.14%
Services 16.71%
Technology 11.1%
Transportation 2.56%
Utilities 0%

78 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 96,343 11,978 14.20 6,658,092
CITIGROUP INC COM NEW 93,954 13,918 17.39 2,082,766
COMCAST CORP NEW CL A 79,869 18,503 30.15 1,292,177
JPMORGAN CHASE & CO COM 76,482 56 .07 1,205,195
MYLAN N V SHS EURO 75,107 10,542 16.33 1,822,532
ALPHABET INC CAP STK CL A 73,631 32,570 79.32 102,658
CVS HEALTH CORP COM 73,147 23,010 45.89 745,870
AMERICAN INTL GROUP INC COM NEW 60,374 63 .10 1,061,050
GENERAL MTRS CO COM 57,657 340 .59 1,884,821
MERCK & CO INC NEW COM 55,105 192 .35 1,003,375
AT&T INC COM 50,406 21,268 72.99 1,315,400
VISA INC COM CL A 47,372 New 613,550
GENERAL ELECTRIC CO COM 45,130 -17,296 (27.71) 1,530,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 44,382 44,382 New 561,800
FEDEX CORP COM 42,556 219 .52 262,625
GILEAD SCIENCES INC COM 41,868 15 .04 502,440
DISNEY WALT CO COM DISNEY 38,552 22,200 135.77 388,710
NICE SYS LTD SPONSORED ADR 37,462 New 588,192
CISCO SYS INC COM 36,358 11,307 45.13 1,301,275
PFIZER INC COM 35,977 New 1,068,532