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 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,285

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 1.84%
Energy 7.24%
Financial 27.95%
Healthcare 23.06%
Services 9.25%
Technology 10.94%
Transportation
Utilities 0%

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIWOUND LTD ORD SHS -311 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,252 Sold Out 0


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