MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,272

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 4.04%
Conglomerates 0.36%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 4.57%
Energy 8.6%
Financial 23.68%
Healthcare 15.5%
Services 22.07%
Technology 9.56%
Transportation
Utilities 0.06%

28 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 85,541 14,161 19.84 1,640,926
EBAY INC COM 61,833 10,581 20.64 1,099,256
PERRIGO CO PLC SHS 53,975 6,073 12.68 364,400
TEVA PHARMACEUTICAL INDS LTD ADR 49,517 -1,044 (2.07) 948,234
MERCK & CO INC NEW COM 49,071 11,808 31.69 815,125
BANK OF AMERICA CORPORATION COM 44,077 -13,556 (23.52) 2,699,153
GOOGLE INC CL A 36,558 19,026 108.52 62,160
STARBUCKS CORP COM 34,885 124 .36 448,450
VISA INC COM CL A 31,057 31,057 New 143,300
GENERAL ELECTRIC CO COM 28,930 11,595 66.89 1,112,260
PFIZER INC COM 28,317 2,921 11.50 969,412
OPKO HEALTH INC COM 24,875 1,072 4.50 2,773,085
NICE SYS LTD SPONSORED ADR 16,413 388 2.42 423,331
POTASH CORP SASK INC COM 14,005 -95 (0.67) 398,200
MELLANOX TECHNOLOGIES LTD SHS 11,855 -14,602 (55.19) 283,398
RRSAT GLOBAL COMM NTWRK LTD SHS 4,963 606 13.92 654,687
EVOGENE LTD SHS 3,391 408 13.68 258,839
SODASTREAM INTERNATIONAL LTD USD SHS 1,880 -840 (30.88) 55,060
WIX COM LTD SHS 1,295 1,295 New 77,334
PERION NETWORK LTD SHS 1,142 615 116.83 175,200