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) 1,275

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 3.9%
Conglomerates 0.35%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 4.53%
Energy 8.28%
Financial 24.07%
Healthcare 15.56%
Services 22%
Technology 9.81%
Transportation
Utilities 0.06%

10 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 49,460 -1,043 (2.07) 948,234
BANK AMER CORP COM 45,751 -14,070 (23.52) 2,699,153
POTASH CORP SASK INC COM 14,096 -96 (0.67) 398,200
MELLANOX TECHNOLOGIES LTD SHS 12,076 -14,874 (55.19) 283,398
SODASTREAM INTERNATIONAL LTD USD SHS 1,761 -787 (30.88) 55,060
ORMAT TECHNOLOGIES INC COM 762 -101 (11.66) 27,271
COMVERSE INC COM -4 (99.44) 1
BROADCOM CORP CL A -24,180 Sold Out 0
COACH INC COM -17,128 Sold Out 0
KROGER CO COM -41,277 Sold Out 0


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