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) 1,161

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 1.79%
Energy 7.67%
Financial 22.58%
Healthcare 21.4%
Services 11.67%
Technology 10.68%
Transportation
Utilities 0%

31 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 68,724 -17,456 (20.26) 1,311,026
GILEAD SCIENCES INC COM 60,601 10,689 21.42 585,350
PERRIGO CO PLC SHS 56,320 -3,089 (5.2) 364,600
GENERAL ELECTRIC CO COM 53,975 3,665 7.28 2,076,760
GOOGLE INC CL A 52,358 5,345 11.37 93,060
COMCAST CORP NEW CL A 49,560 -11,520 (18.86) 834,627
TEVA PHARMACEUTICAL INDS LTD ADR 47,671 -2,851 (5.64) 836,034
DISNEY WALT CO COM DISNEY 31,835 -39,540 (55.4) 305,870
PFIZER INC COM 31,042 -4,050 (11.54) 904,482
JPMORGAN CHASE & CO COM 31,023 -17,036 (35.45) 506,245
BANK AMER CORP COM 30,414 -12,259 (28.73) 1,923,728
NICE SYS LTD SPONSORED ADR 27,026 1,732 6.85 463,005
VISA INC COM CL A 24,974 -37,875 (60.26) 92,050
STARBUCKS CORP COM 16,477 -5,908 (26.39) 176,250
JOHNSON & JOHNSON COM 15,718 -27,124 (63.31) 153,330
CVS HEALTH CORP COM 12,042 -9,655 (44.5) 115,930
EBAY INC COM 8,730 -35,331 (80.19) 150,756
ALLOT COMMUNICATIONS LTD SHS 5,977 1,031 20.84 637,839
PEPSICO INC COM 4,216 -20,573 (82.99) 42,590
MELLANOX TECHNOLOGIES LTD SHS 4,025 858 27.07 84,490


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