MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.8%
Conglomerates 0.35%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 4.56%
Energy 8.02%
Financial 23.96%
Healthcare 15.69%
Services 22.29%
Technology 9.82%
Transportation
Utilities 0.06%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 30,576 30,576 New 143,300
WIX COM LTD SHS 1,257 1,257 New 77,334
DSP GROUP INC COM 340 340 New 38,323
MEDIWOUND LTD ORD SHS 277 277 New 44,001