MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,164

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 1.8%
Energy 7.72%
Financial 22.53%
Healthcare 21.46%
Services 11.63%
Technology 10.62%
Transportation
Utilities 0.01%

23 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 68,711 -17,453 (20.26) 1,311,026
PERRIGO CO PLC SHS 56,604 -3,105 (5.2) 364,600
COMCAST CORP NEW CL A 49,368 -11,475 (18.86) 834,627
TEVA PHARMACEUTICAL INDS LTD ADR 47,228 -2,825 (5.64) 836,034
DISNEY WALT CO COM DISNEY 31,982 -39,722 (55.4) 305,870
PFIZER INC COM 31,286 -4,082 (11.54) 904,482
JPMORGAN CHASE & CO COM 31,175 -17,119 (35.45) 506,245
BANK AMER CORP COM 30,857 -12,438 (28.73) 1,923,728
VISA INC COM CL A 25,199 -38,216 (60.26) 92,050
STARBUCKS CORP COM 16,664 -5,976 (26.39) 176,250
JOHNSON & JOHNSON COM 15,762 -27,201 (63.31) 153,330
CVS HEALTH CORP COM 12,076 -9,683 (44.5) 115,930
EBAY INC COM 8,825 -35,715 (80.19) 150,756
PEPSICO INC COM 4,219 -20,592 (82.99) 42,590
GOLDMAN SACHS GROUP INC COM 2,817 -20,565 (87.95) 14,658
LIVEPERSON INC COM 2,670 -1,044 (28.11) 230,186
NIKE INC CL B 2,609 -22,220 (89.49) 26,900
HOME DEPOT INC COM 1,085 -41,491 (97.45) 9,400
SODASTREAM INTERNATIONAL LTD USD SHS 891 -531 (37.34) 51,630
ORMAT TECHNOLOGIES INC COM 58 -2,450 (97.67) 1,671