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 5
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.92%
Energy 6.12%
Financial 28.29%
Healthcare 23.58%
Services 8.77%
Technology 11.35%
Transportation
Utilities 0.01%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 36,955 36,955 New 223,240
KITE PHARMA INC COM 18,491 18,491 New 268,530
MICHAEL KORS HLDGS LTD SHS 12,418 12,418 New 317,850
CHECK POINT SOFTWARE TECH LTD ORD 6,660 6,660 New 81,000
FOAMIX PHARMACEUTICALS LTD SHS 4,401 4,401 New 407,121


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