MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,544

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.18%
Conglomerates 0.43%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.86%
Energy 3.29%
Financial 29.23%
Healthcare 21.62%
Services 14.46%
Technology 10.2%
Transportation 2.83%
Utilities 0%

11 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 69,688 69,688 New 1,566,732
PRICELINE GRP INC COM NEW 27,664 27,664 New 20,435
CISCO SYS INC COM 25,679 25,679 New 896,600
DISCOVER FINL SVCS COM 12,577 12,577 New 220,000
SKECHERS U S A INC CL A 11,538 11,538 New 342,070
MOBILEYE N V AMSTELVEEN ORD SHS 11,171 11,171 New 283,959
SODASTREAM INTERNATIONAL LTD USD SHS 5,374 5,374 New 386,738
CYBERARK SOFTWARE LTD SHS 2,117 2,117 New 51,600
MEDIWOUND LTD ORD SHS 1,401 1,401 New 162,126
COSAN LTD SHS A 44 44 New 8,000
DEUTSCHE BANK AG NAMEN AKT 10 10 New 540