MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 18
Decreased Positions 82
Positions with Activity 100
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 5.23%
Conglomerates 0.42%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.22%
Energy 8.1%
Financial 18%
Healthcare 13.65%
Services 28.71%
Technology 12.42%
Transportation
Utilities 0.03%

100 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 62,703 17,407 38.43 1,233,095
BANK OF AMERICA CORPORATION COM 57,060 3,891 7.32 3,533,103
DISNEY WALT CO COM DISNEY 54,855 -559 (1.01) 685,770
CITIGROUP INC COM NEW 53,723 3,295 6.53 1,114,127
CONOCOPHILLIPS COM 46,914 -12 (0.03) 627,444
JPMORGAN CHASE & CO COM 43,368 3,568 8.97 785,365
STARBUCKS CORP COM 31,347 13,444 75.10 446,850
PEPSICO INC COM 30,793 -17 (0.05) 359,940
UNITED TECHNOLOGIES CORP COM 29,395 -12 (0.04) 247,914
MERCK & CO INC NEW COM 27,392 -20 (0.07) 485,075
HOME DEPOT INC COM 27,059 5,705 26.72 351,000
MELLANOX TECHNOLOGIES LTD SHS 25,583 -8,930 (25.88) 695,564
OPKO HEALTH INC COM 21,283 7,981 60.00 2,614,576
CISCO SYS INC COM 21,221 4,829 29.46 914,300
WAL-MART STORES INC COM 19,314 -22 (0.11) 248,700
NIKE INC CL B 18,952 -23 (0.12) 256,000
GENERAL MTRS CO COM 18,757 18,757 New 552,000
INTERNATIONAL BUSINESS MACHS COM 16,149 -19 (0.12) 84,990
YUM BRANDS INC COM 14,794 -27 (0.18) 193,794
POTASH CORP SASK INC COM 13,991 -15 (0.11) 400,900