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%

8 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 61,468 10,842 21.42 585,350
GENERAL ELECTRIC CO COM 56,716 3,851 7.28 2,076,760
GOOGLE INC CL A 51,291 5,236 11.37 93,060
NICE SYS LTD SPONSORED ADR 27,966 1,792 6.85 463,005
ALLOT COMMUNICATIONS LTD SHS 5,645 974 20.84 637,839
ORBOTECH LTD ORD 4,182 900 27.42 232,343
MELLANOX TECHNOLOGIES LTD SHS 3,974 847 27.07 84,490
NOVA MEASURING INSTRUMENTS LTD COM 2,056 331 19.20 186,255