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) 1,264

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 3.86%
Conglomerates 0.35%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 4.51%
Energy 8.24%
Financial 24.14%
Healthcare 15.55%
Services 22.03%
Technology 9.76%
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 48,407 -1,021 (2.07) 948,234
BANK AMER CORP COM 45,967 -14,137 (23.52) 2,699,153
POTASH CORP SASK INC COM 13,889 -94 (0.67) 398,200
MELLANOX TECHNOLOGIES LTD SHS 11,920 -14,682 (55.19) 283,398
SODASTREAM INTERNATIONAL LTD USD SHS 1,666 -744 (30.88) 55,060
ORMAT TECHNOLOGIES INC COM 756 -100 (11.66) 27,271
COMVERSE INC COM -4 (99.44) 1
BROADCOM CORP CL A -23,817 Sold Out 0
COACH INC COM -16,842 Sold Out 0
KROGER CO COM -41,182 Sold Out 0