MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,409

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.14%
Conglomerates 0.24%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 3.16%
Energy 6.13%
Financial 23.52%
Healthcare 18.66%
Services 19.03%
Technology 7.49%
Transportation
Utilities 0.14%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 92,792 92,792 New 2,355,730
CITIGROUP INC COM NEW 77,187 146 .19 1,644,026
DISNEY WALT CO COM DISNEY 62,378 New 685,770
VISA INC COM CL A 59,050 22,521 61.65 231,650
PERRIGO CO PLC SHS 58,359 3,065 5.54 384,600
COMCAST CORP NEW CL A 54,666 New 1,028,627
GILEAD SCIENCES INC COM 50,539 50,539 New 482,100
TEVA PHARMACEUTICAL INDS LTD ADR 50,380 -3,537 (6.56) 886,034
MERCK & CO INC NEW COM 49,136 New 815,125
GENERAL ELECTRIC CO COM 46,245 19,673 74.04 1,935,760
CONOCOPHILLIPS COM 46,193 3,351 7.82 733,454
GOOGLE INC CL A 44,918 11,504 34.43 83,560
AMERICAN INTL GROUP INC COM NEW 44,176 6,783 18.14 903,950
JPMORGAN CHASE & CO COM 42,647 New 784,245
JOHNSON & JOHNSON COM 41,852 5,938 16.54 417,930
BANK AMER CORP COM 40,892 New 2,699,153
EBAY INC COM 40,325 -17,935 (30.78) 760,856
HOME DEPOT INC COM 38,531 New 369,000
ANADARKO PETE CORP COM 36,015 3,270 9.99 440,547
OPKO HEALTH INC COM 33,638 New 2,773,085


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