MENORA MIVTACHIM HOLDINGS LTD.
MENORA HOUSE, TEL AVIV, , 61008, (723) 710-7864
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 161 |
| New Positions | 4 |
| Increased Positions | 24 |
| Decreased Positions | 34 |
| Positions with Activity | 58 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
1,156 |
Sector Weighting
| Basic Materials | 1.54% |
| Capital Goods | 3.72% |
| Conglomerates | 3.12% |
| Consumer Cyclical | 3.82% |
| Consumer/Non-Cyclical | 6.69% |
| Energy | 6.74% |
| Financial | 17.53% |
| Healthcare | 12.22% |
| Services | 27.57% |
| Technology | 16.83% |
| Transportation | |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
58 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 66,175 | 3,695 | 5.91 | 1,282,453 |
| BANK OF AMERICA CORPORATION | COM | 56,394 | 3,188 | 5.99 | 4,174,267 |
| DISNEY WALT CO | COM DISNEY | 49,938 | 331 | .67 | 755,264 |
| COMCAST CORP NEW | CL A | 46,315 | 2,965 | 6.84 | 1,115,477 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 44,418 | -433 | (0.97) | 1,105,202 |
| MICROSOFT CORP | COM | 43,355 | 403 | .94 | 1,235,879 |
| ANADARKO PETE CORP | COM | 38,015 | 155 | .41 | 416,697 |
| COACH INC | COM | 35,879 | 35,772 | 33,383.33 | 602,700 |
| PERRIGO CO | COM | 31,727 | -60 | (0.19) | 266,550 |
| STARBUCKS CORP | COM | 30,211 | 160 | .53 | 473,300 |
| MCDONALDS CORP | COM | 29,341 | 160 | .55 | 288,962 |
| QUALCOMM INC | COM | 27,661 | 27,649 | 220,150 | 418,475 |
| EBAY INC | COM | 26,584 | -7,665 | (22.38) | 475,146 |
| MERCK & CO INC NEW | COM | 26,241 | 6,103 | 30.31 | 580,435 |
| NIKE INC | CL B | 24,911 | -3,267 | (11.59) | 381,314 |
| PFIZER INC | COM | 23,198 | 85 | .37 | 808,282 |
| AT&T INC | COM | 21,336 | -277 | (1.28) | 573,239 |
| BED BATH & BEYOND INC | COM | 20,956 | 20,956 | New | 311,150 |
| MELLANOX TECHNOLOGIES LTD | SHS | 20,846 | -5,656 | (21.34) | 360,101 |
| PROCTER & GAMBLE CO | COM | 20,652 | 142 | .69 | 261,125 |
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