MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,268

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 4.05%
Conglomerates 0.36%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 4.57%
Energy 8.62%
Financial 23.47%
Healthcare 15.55%
Services 22.12%
Technology 9.62%
Transportation
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 83,802 13,873 19.84 1,640,926
DISNEY WALT CO COM DISNEY 61,980 New 685,770
EBAY INC COM 61,437 10,513 20.64 1,099,256
COMCAST CORP NEW CL A 55,998 New 1,028,627
CONOCOPHILLIPS COM 55,086 New 680,244
PERRIGO CO PLC SHS 53,840 6,058 12.68 364,400
TEVA PHARMACEUTICAL INDS LTD ADR 50,835 -1,072 (2.07) 948,234
MERCK & CO INC NEW COM 47,970 11,543 31.69 815,125
JPMORGAN CHASE & CO COM 45,878 New 784,245
ANADARKO PETE CORP COM 44,353 New 400,547
BANK OF AMERICA CORPORATION COM 43,618 -13,414 (23.52) 2,699,153
AMERICAN INTL GROUP INC COM NEW 42,527 New 765,150
JOHNSON & JOHNSON COM 37,366 New 358,630
GOOGLE INC CL A 36,825 19,165 108.52 62,160
STARBUCKS CORP COM 34,741 124 .36 448,450
HOME DEPOT INC COM 33,634 New 369,000
GENERAL MTRS CO COM 33,545 New 969,500
VISA INC COM CL A 30,917 30,917 New 143,300
GENERAL ELECTRIC CO COM 29,397 11,782 66.89 1,112,260
PFIZER INC COM 27,938 2,882 11.50 969,412