MENORA MIVTACHIM HOLDINGS LTD.
MENORA HOUSE, TEL AVIV, , 61008, (723) 710-7864
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 161 |
| New Positions | 4 |
| Increased Positions | 24 |
| Decreased Positions | 34 |
| Positions with Activity | 58 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
1,158 |
Sector Weighting
| Basic Materials | 1.53% |
| Capital Goods | 3.68% |
| Conglomerates | 3.11% |
| Consumer Cyclical | 3.82% |
| Consumer/Non-Cyclical | 6.75% |
| Energy | 6.67% |
| Financial | 17.46% |
| Healthcare | 12.26% |
| Services | 27.8% |
| Technology | 16.7% |
| Transportation | |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 44,462 | -434 | (0.97) | 1,105,202 |
| PERRIGO CO | COM | 31,847 | -60 | (0.19) | 266,550 |
| EBAY INC | COM | 26,946 | -7,769 | (22.38) | 475,146 |
| NIKE INC | CL B | 24,907 | -3,266 | (11.59) | 381,314 |
| AT&T INC | COM | 21,462 | -279 | (1.28) | 573,239 |
| MELLANOX TECHNOLOGIES LTD | SHS | 20,533 | -5,571 | (21.34) | 360,101 |
| GOOGLE INC | CL A | 17,428 | -15,820 | (47.58) | 19,169 |
| PHOTOMEDEX INC | COM PAR $0.01 | 8,636 | -129 | (1.47) | 535,376 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 4,856 | -77 | (1.57) | 941,078 |
| ORMAT TECHNOLOGIES INC | COM | 2,088 | -354 | (14.48) | 88,600 |
| APPLE INC | COM | 628 | -25,480 | (97.59) | 1,450 |
| ORBOTECH LTD | ORD | 431 | -2,493 | (85.27) | 42,141 |
| POINTER TELOCATION LTD | SHS | 357 | -6 | (1.7) | 111,605 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 288 | -10,924 | (97.43) | 22,500 |
| PHILLIPS 66 | COM | 197 | -10,370 | (98.14) | 3,002 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 12 | -1 | (9.06) | 723 |
| VERINT SYS INC | COM | 11 | -43 | (79.34) | 321 |
| COMVERSE INC | COM | 7 | -28 | (79.28) | 248 |
| ABBVIE INC | COM | -9 | Sold Out | 0 | |
| ABERDEEN INDONESIA FD INC | COM | -69 | Sold Out | 0 |
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