MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 18
Decreased Positions 82
Positions with Activity 100
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 5.23%
Conglomerates 0.42%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.22%
Energy 8.1%
Financial 18%
Healthcare 13.65%
Services 28.71%
Technology 12.42%
Transportation
Utilities 0.03%

63 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -11 Sold Out 0
ABBOTT LABS COM -7 Sold Out 0
AMAZON COM INC COM -14 Sold Out 0
AMBEV SA SPONSORED ADR -7 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -12 Sold Out 0
BANK N S HALIFAX COM -7 Sold Out 0
BARCLAYS PLC ADR -6 Sold Out 0
BARRICK GOLD CORP COM -2 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -407 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7 Sold Out 0
BP PLC SPONSORED ADR -17 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -13 Sold Out 0
CANADIAN NAT RES LTD COM -5 Sold Out 0
CANON INC SPONSORED ADR -6 Sold Out 0
CATERPILLAR INC DEL COM -7 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,009 Sold Out 0
CHEVRON CORP NEW COM -28 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -4 Sold Out 0
CNOOC LTD SPONSORED ADR -36 Sold Out 0
COCA COLA CO COM -37 Sold Out 0