MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 4.2%
Conglomerates 0.28%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 4.56%
Energy 8.88%
Financial 19.76%
Healthcare 14.67%
Services 25.01%
Technology 11.1%
Transportation
Utilities 0.07%

46 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 67,861 12,645 22.90 1,369,277
CONOCOPHILLIPS COM 57,657 4,475 8.42 680,244
COMCAST CORP NEW CL A 56,101 5,399 10.65 1,028,627
BANK OF AMERICA CORPORATION COM 54,668 -60 (0.11) 3,529,253
TEVA PHARMACEUTICAL INDS LTD ADR 52,991 -14,496 (21.48) 968,234
PERRIGO CO PLC SHS 50,066 50,066 New 323,400
EBAY INC COM 46,906 2,795 6.34 911,156
JPMORGAN CHASE & CO COM 45,667 -65 (0.14) 784,245
ANADARKO PETE CORP COM 43,391 4,420 11.34 400,547
AMERICAN INTL GROUP INC COM NEW 42,236 6,668 18.75 765,150
JOHNSON & JOHNSON COM 36,509 36,509 New 358,630
GENERAL MTRS CO COM 36,269 15,619 75.63 969,500
MERCK & CO INC NEW COM 36,111 7,812 27.60 618,975
HOME DEPOT INC COM 29,550 1,441 5.13 369,000
PFIZER INC COM 26,717 -1,841 (6.45) 869,412
MELLANOX TECHNOLOGIES LTD SHS 23,692 -2,364 (9.07) 632,467
BROADCOM CORP CL A 22,909 2,131 10.25 591,350
OPKO HEALTH INC COM 22,874 336 1.49 2,653,576
PEPSICO INC COM 22,562 -9,865 (30.42) 250,440
GOLDMAN SACHS GROUP INC COM 20,861 -67 (0.32) 121,658