MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,318

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.9%
Energy 6.28%
Financial 28.17%
Healthcare 23.68%
Services 8.77%
Technology 11.33%
Transportation
Utilities 0.01%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 99,324 22,799 29.79 1,701,626
PERRIGO CO PLC SHS 71,181 1,152 1.65 370,600
GILEAD SCIENCES INC COM 69,302 3,116 4.71 612,910
AMERICAN INTL GROUP INC COM NEW 66,903 9,358 16.26 1,050,950
GOOGLE INC CL A 63,261 1,873 3.05 95,900
BANK AMER CORP COM 60,444 26,048 75.73 3,380,528
JPMORGAN CHASE & CO COM 59,329 24,879 72.22 871,845
TEVA PHARMACEUTICAL INDS LTD ADR 57,345 -2,357 (3.95) 803,034
GENERAL ELECTRIC CO COM 55,182 979 1.81 2,114,260
COMCAST CORP NEW CL A 52,545 456 .88 841,927
MERCK & CO INC NEW COM 48,088 1,202 2.56 836,025
OPKO HEALTH INC COM 45,857 -842 (1.8) 2,723,085
ANADARKO PETE CORP COM 39,721 7,627 23.77 545,247
CONOCOPHILLIPS COM 39,517 1,202 3.14 756,454
AMGEN INC COM 38,562 38,562 New 223,240
MOBILEYE N V AMSTELVEEN ORD SHS 34,250 -104,243 (75.27) 582,580
PFIZER INC COM 31,973 New 904,482
GENERAL MTRS CO COM 30,365 New 969,500
NICE SYS LTD SPONSORED ADR 29,642 New 463,005
VISA INC COM CL A 27,220 -299 (1.09) 364,200


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