MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.15%
Conglomerates 0.28%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 4.56%
Energy 8.93%
Financial 19.72%
Healthcare 14.67%
Services 25.06%
Technology 11.11%
Transportation
Utilities 0.07%

24 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 67,916 12,655 22.90 1,369,277
CONOCOPHILLIPS COM 58,515 4,542 8.42 680,244
COMCAST CORP NEW CL A 56,194 5,408 10.65 1,028,627
PERRIGO CO PLC SHS 50,234 50,234 New 323,400
EBAY INC COM 47,426 2,826 6.34 911,156
ANADARKO PETE CORP COM 43,387 4,419 11.34 400,547
AMERICAN INTL GROUP INC COM NEW 41,854 6,608 18.75 765,150
JOHNSON & JOHNSON COM 36,749 36,749 New 358,630
GENERAL MTRS CO COM 36,608 15,765 75.63 969,500
MERCK & CO INC NEW COM 36,167 7,824 27.60 618,975
HOME DEPOT INC COM 29,719 1,450 5.13 369,000
OPKO HEALTH INC COM 23,007 338 1.49 2,653,576
BROADCOM CORP CL A 22,915 2,131 10.25 591,350
GOOGLE INC CL A 17,992 3,018 20.15 29,810
GOOGLE INC CL C 17,729 2,974 20.15 29,810
GENERAL ELECTRIC CO COM 17,341 17,341 New 666,460
NICE SYS LTD SPONSORED ADR 16,818 1,437 9.35 413,331
ALLOT COMMUNICATIONS LTD SHS 3,301 3,157 2,190.60 256,707
ORBOTECH LTD ORD 2,963 2,151 264.69 182,343
SODASTREAM INTERNATIONAL LTD USD SHS 2,358 758 47.36 79,660