MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.68%
Conglomerates 0.21%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 1.81%
Energy 7.43%
Financial 21.97%
Healthcare 21.25%
Services 11.32%
Technology 10.69%
Transportation
Utilities 0.01%

2 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -9 Sold Out 0
WAL-MART STORES INC COM -20,224 Sold Out 0


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