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 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,305

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.32%
Conglomerates 0.17%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 1.77%
Energy 7.59%
Financial 27.34%
Healthcare 23.37%
Services 8.94%
Technology 11.03%
Transportation
Utilities 0%

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 93,368 21,432 29.79 1,701,626
PERRIGO CO PLC SHS 72,082 1,167 1.65 370,600
GILEAD SCIENCES INC COM 68,928 3,099 4.71 612,910
AMERICAN INTL GROUP INC COM NEW 62,416 8,730 16.26 1,050,950
GENERAL ELECTRIC CO COM 58,184 1,032 1.81 2,114,260
JPMORGAN CHASE & CO COM 57,952 24,301 72.22 871,845
BANK AMER CORP COM 56,590 24,387 75.73 3,380,528
GOOGLE INC CL A 53,153 1,574 3.05 95,900
COMCAST CORP NEW CL A 49,960 433 .88 841,927
MERCK & CO INC NEW COM 49,710 1,243 2.56 836,025
CONOCOPHILLIPS COM 48,277 1,468 3.14 756,454
ANADARKO PETE CORP COM 45,883 8,811 23.77 545,247
AMGEN INC COM 35,817 35,817 New 223,240
UNITED TECHNOLOGIES CORP COM 30,106 941 3.23 255,914
JOHNSON & JOHNSON COM 16,781 1,274 8.22 165,930
MICHAEL KORS HLDGS LTD SHS 14,599 14,599 New 317,850
KITE PHARMA INC COM 14,270 14,270 New 268,530
WIX COM LTD SHS 11,620 4,189 56.37 464,802
VERINT SYS INC COM 10,204 10,188 66,952.79 156,233
CHECK POINT SOFTWARE TECH LTD ORD 6,791 6,791 New 81,000


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