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) 1,209

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.64%
Conglomerates 0.18%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 1.81%
Energy 7.91%
Financial 22.33%
Healthcare 20.93%
Services 11.25%
Technology 10.14%
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 70,481 -17,902 (20.26) 1,311,026
PERRIGO CO PLC SHS 67,910 -3,725 (5.2) 364,600
TEVA PHARMACEUTICAL INDS LTD ADR 51,976 -3,109 (5.64) 836,034
COMCAST CORP NEW CL A 48,751 -11,332 (18.86) 834,627
DISNEY WALT CO COM DISNEY 33,805 -41,987 (55.4) 305,870
JPMORGAN CHASE & CO COM 32,202 -17,684 (35.45) 506,245
BANK AMER CORP COM 30,991 -12,492 (28.73) 1,923,728
PFIZER INC COM 30,825 -4,021 (11.54) 904,482
VISA INC COM CL A 24,217 -36,726 (60.26) 368,200
STARBUCKS CORP COM 17,727 -6,357 (26.39) 352,500
JOHNSON & JOHNSON COM 15,353 -26,494 (63.31) 153,330
CVS HEALTH CORP COM 11,646 -9,338 (44.5) 115,930
EBAY INC COM 8,939 -36,176 (80.19) 150,756
PEPSICO INC COM 4,070 -19,862 (82.99) 42,590
GOLDMAN SACHS GROUP INC COM 2,895 -21,136 (87.95) 14,658
NIKE INC CL B 2,711 -23,089 (89.49) 26,900
LIVEPERSON INC COM 2,168 -848 (28.11) 230,186
HOME DEPOT INC COM 1,030 -39,394 (97.45) 9,400
SODASTREAM INTERNATIONAL LTD USD SHS 1,020 -608 (37.34) 51,630
ORMAT TECHNOLOGIES INC COM 61 -2,570 (97.67) 1,671