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) 1,574

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.03%
Conglomerates 0.38%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 1.34%
Energy 4.39%
Financial 28.44%
Healthcare 19.83%
Services 17.54%
Technology 11.17%
Transportation 2.44%
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 44,870 -17,196 (27.71) 1,530,360
JOHNSON & JOHNSON COM 20,965 -27,865 (57.07) 179,880
STARBUCKS CORP COM 19,049 -3,098 (13.99) 354,800
CHECK POINT SOFTWARE TECH LTD ORD 10,193 -4,778 (31.92) 132,251
PRICELINE GRP INC COM NEW 9,010 -15,227 (62.82) 7,597
VERINT SYS INC COM 8,122 -4,127 (33.69) 254,766
UNITEDHEALTH GROUP INC COM 7,637 -6,808 (47.13) 55,700
UNITED TECHNOLOGIES CORP COM 5,998 -34,184 (85.07) 61,700
PAYPAL HLDGS INC COM 3,908 -13,721 (77.83) 114,256
SKECHERS U S A INC CL A 3,437 -5,888 (63.15) 126,070
PEPSICO INC COM 1,945 -3,217 (62.33) 19,040
MELLANOX TECHNOLOGIES LTD SHS 1,891 -2,539 (57.32) 41,105
RR MEDIA LTD SHS 104 -8,439 (98.78) 8,000
COSAN LTD SHS A -46 Sold Out 0
CYBERARK SOFTWARE LTD SHS -2,298 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -7 Sold Out 0
ORBOTECH LTD ORD -4,994 Sold Out 0