MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.8%
Conglomerates 0.16%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 1.91%
Energy 6.37%
Financial 28.25%
Healthcare 23.54%
Services 8.75%
Technology 11.25%
Transportation
Utilities 0.01%

15 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 55,466 -2,279 (3.95) 803,034
OPKO HEALTH INC COM 44,604 -819 (1.8) 2,723,085
MOBILEYE N V AMSTELVEEN ORD SHS 34,996 -106,513 (75.27) 582,580
VISA INC COM CL A 27,818 -306 (1.09) 364,200
DISNEY WALT CO COM DISNEY 19,789 -16,924 (46.1) 164,870
ISRAEL CHEMICALS LTD SHS 18,441 -2,732 (12.9) 2,700,000
CVS HEALTH CORP COM 7,559 -5,534 (42.27) 66,930
MELLANOX TECHNOLOGIES LTD SHS 3,410 -272 (7.38) 78,258
GOLDMAN SACHS GROUP INC COM 2,788 -249 (8.19) 13,458
DSP GROUP INC COM 1,196 -15 (1.26) 125,665
HOME DEPOT INC COM 547 -547 (50) 4,700
POTASH CORP SASK INC COM 290 -10,486 (97.31) 10,700
SODASTREAM INTERNATIONAL LTD USD SHS 7 -916 (99.27) 378
MEDIWOUND LTD ORD SHS -299 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,057 Sold Out 0