MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,207

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.64%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 1.74%
Energy 7.91%
Financial 22.1%
Healthcare 20.88%
Services 10.99%
Technology 9.94%
Transportation
Utilities 0.01%

31 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 72,548 -3,980 (5.2) 364,600
CITIGROUP INC COM NEW 69,576 -17,672 (20.26) 1,311,026
GILEAD SCIENCES INC COM 59,343 10,467 21.42 585,350
GENERAL ELECTRIC CO COM 56,592 3,842 7.28 2,076,760
TEVA PHARMACEUTICAL INDS LTD ADR 54,267 -3,246 (5.64) 836,034
GOOGLE INC CL A 49,577 5,061 11.37 93,060
COMCAST CORP NEW CL A 48,759 -11,333 (18.86) 834,627
DISNEY WALT CO COM DISNEY 32,633 -40,532 (55.4) 305,870
JPMORGAN CHASE & CO COM 31,812 -17,470 (35.45) 506,245
PFIZER INC COM 31,693 -4,135 (11.54) 904,482
BANK AMER CORP COM 29,933 -12,066 (28.73) 1,923,728
NICE SYS LTD SPONSORED ADR 27,086 1,736 6.85 463,005
VISA INC COM CL A 23,756 -36,028 (60.26) 368,200
STARBUCKS CORP COM 16,786 -6,019 (26.39) 352,500
JOHNSON & JOHNSON COM 15,269 -26,349 (63.31) 153,330
CVS HEALTH CORP COM 11,638 -9,331 (44.5) 115,930
EBAY INC COM 8,411 -34,037 (80.19) 150,756
ALLOT COMMUNICATIONS LTD SHS 5,524 953 20.84 637,839
ORBOTECH LTD ORD 4,289 923 27.42 232,343
PEPSICO INC COM 4,081 -19,914 (82.99) 42,590


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