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 4.03%
Conglomerates 0.36%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 4.57%
Energy 8.66%
Financial 23.5%
Healthcare 15.52%
Services 22.09%
Technology 9.63%
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 84,754 14,031 19.84 1,640,926
EBAY INC COM 61,009 10,440 20.64 1,099,256
PERRIGO CO PLC SHS 54,201 6,098 12.68 364,400
TEVA PHARMACEUTICAL INDS LTD ADR 49,801 -1,050 (2.07) 948,234
MERCK & CO INC NEW COM 48,997 11,791 31.69 815,125
BANK OF AMERICA CORPORATION COM 43,429 -13,356 (23.52) 2,699,153
GOOGLE INC CL A 36,199 18,839 108.52 62,160
STARBUCKS CORP COM 34,894 124 .36 448,450
VISA INC COM CL A 30,454 30,454 New 143,300
GENERAL ELECTRIC CO COM 28,897 11,582 66.89 1,112,260
PFIZER INC COM 28,491 2,939 11.50 969,412
OPKO HEALTH INC COM 24,680 1,064 4.50 2,773,085
NICE SYS LTD SPONSORED ADR 16,683 394 2.42 423,331
POTASH CORP SASK INC COM 14,001 -95 (0.67) 398,200
MELLANOX TECHNOLOGIES LTD SHS 11,843 -14,588 (55.19) 283,398
RRSAT GLOBAL COMM NTWRK LTD SHS 4,949 605 13.92 654,687
EVOGENE LTD SHS 3,393 408 13.68 258,839
SODASTREAM INTERNATIONAL LTD USD SHS 1,836 -820 (30.88) 55,060
WIX COM LTD SHS 1,273 1,273 New 77,334
PERION NETWORK LTD SHS 1,151 620 116.83 175,200


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