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) 1,418

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.13%
Conglomerates 0.24%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.21%
Energy 6.02%
Financial 23.55%
Healthcare 18.73%
Services 19.29%
Technology 7.27%
Transportation
Utilities 0.14%

4 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -37 Sold Out 0
CISCO SYS INC COM -24,887 Sold Out 0
COMVERSE INC COM Sold Out 0
NOW INC COM -1,614 Sold Out 0