MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,479

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.26%
Conglomerates 0.3%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.97%
Energy 6.36%
Financial 25.24%
Healthcare 16.72%
Services 18.92%
Technology 7.22%
Transportation
Utilities 0.13%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 103,534 103,534 New 2,355,730
GILEAD SCIENCES INC COM 43,124 43,124 New 482,100
ISRAEL CHEMICALS LTD SHS 22,971 22,971 New 3,100,000