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 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,308

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.31%
Conglomerates 0.17%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 1.77%
Energy 7.62%
Financial 27.21%
Healthcare 23.53%
Services 8.89%
Technology 11.04%
Transportation
Utilities 0%

39 Activity 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 93,113 21,374 29.79 1,701,626
PERRIGO CO PLC SHS 72,011 1,166 1.65 370,600
GILEAD SCIENCES INC COM 69,835 3,140 4.71 612,910
AMERICAN INTL GROUP INC COM NEW 62,721 8,773 16.26 1,050,950
GENERAL ELECTRIC CO COM 57,783 1,025 1.81 2,114,260
JPMORGAN CHASE & CO COM 57,559 24,137 72.22 871,845
BANK AMER CORP COM 56,522 24,358 75.73 3,380,528
GOOGLE INC CL A 53,124 1,573 3.05 95,900
OPKO HEALTH INC COM 50,704 -931 (1.8) 2,723,085
MERCK & CO INC NEW COM 50,362 1,259 2.56 836,025
COMCAST CORP NEW CL A 49,522 429 .88 841,927
TEVA PHARMACEUTICAL INDS LTD ADR 48,648 -1,999 (3.95) 803,034
CONOCOPHILLIPS COM 48,466 1,474 3.14 756,454
ANADARKO PETE CORP COM 46,231 8,878 23.77 545,247
AMGEN INC COM 34,924 34,924 New 223,240
UNITED TECHNOLOGIES CORP COM 30,029 939 3.23 255,914
MOBILEYE N V AMSTELVEEN ORD SHS 26,869 -81,778 (75.27) 582,580
VISA INC COM CL A 25,144 -276 (1.09) 364,200
ISRAEL CHEMICALS LTD SHS 19,494 -2,888 (12.9) 2,700,000
DISNEY WALT CO COM DISNEY 18,259 -15,616 (46.1) 164,870


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