MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.25%
Conglomerates 0.32%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.98%
Energy 6.14%
Financial 24.96%
Healthcare 17.56%
Services 18.79%
Technology 7.09%
Transportation
Utilities 0.14%

34 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 100,778 100,778 New 2,355,730
CITIGROUP INC COM NEW 86,229 163 .19 1,644,026
PERRIGO CO PLC SHS 61,209 3,215 5.54 384,600
VISA INC COM CL A 60,016 22,890 61.65 231,650
TEVA PHARMACEUTICAL INDS LTD ADR 49,396 -3,468 (6.56) 886,034
GILEAD SCIENCES INC COM 49,367 49,367 New 482,100
CONOCOPHILLIPS COM 49,097 3,562 7.82 733,454
AMERICAN INTL GROUP INC COM NEW 48,831 7,498 18.14 903,950
GENERAL ELECTRIC CO COM 47,736 20,308 74.04 1,935,760
JOHNSON & JOHNSON COM 43,494 6,171 16.54 417,930
EBAY INC COM 42,916 -19,087 (30.78) 760,856
GOOGLE INC CL A 42,319 10,838 34.43 83,560
ANADARKO PETE CORP COM 34,627 3,144 9.99 440,547
PFIZER INC COM 31,820 1,652 5.47 1,022,482
ISRAEL CHEMICALS LTD SHS 22,475 22,475 New 3,100,000
NICE SYS LTD SPONSORED ADR 21,459 495 2.36 433,331
STARBUCKS CORP COM 19,260 -16,811 (46.61) 239,450
FORD MTR CO DEL COM PAR $0.01 10,848 -6,864 (38.75) 750,700
WIX COM LTD SHS 5,915 4,376 284.37 297,252
EZCHIP SEMICONDUCTOR LIMITED ORD 5,716 1,129 24.62 303,700


Create your free portfolio