MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 78
New Positions 8
Increased Positions 33
Decreased Positions 17
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,660

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.96%
Conglomerates 0.38%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 1.29%
Energy 4.26%
Financial 30.14%
Healthcare 19.14%
Services 16.71%
Technology 11.1%
Transportation 2.56%
Utilities 0%

17 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 45,130 -17,296 (27.71) 1,530,360
JOHNSON & JOHNSON COM 20,175 -26,815 (57.07) 179,880
STARBUCKS CORP COM 19,372 -3,150 (13.99) 354,800
CHECK POINT SOFTWARE TECH LTD ORD 11,030 -5,171 (31.92) 132,251
PRICELINE GRP INC COM NEW 9,401 -15,887 (62.82) 7,597
VERINT SYS INC COM 8,206 -4,170 (33.69) 254,766
UNITEDHEALTH GROUP INC COM 7,264 -6,475 (47.13) 55,700
UNITED TECHNOLOGIES CORP COM 6,102 -34,779 (85.07) 61,700
PAYPAL HLDGS INC COM 4,350 -15,274 (77.83) 114,256
SKECHERS U S A INC CL A 3,740 -6,409 (63.15) 126,070
PEPSICO INC COM 1,912 -3,163 (62.33) 19,040
MELLANOX TECHNOLOGIES LTD SHS 1,809 -2,429 (57.32) 41,105
RR MEDIA LTD SHS 104 -8,446 (98.78) 8,000
COSAN LTD SHS A -45 Sold Out 0
CYBERARK SOFTWARE LTD SHS -2,176 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -9 Sold Out 0
ORBOTECH LTD ORD -5,419 Sold Out 0