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) 1,295

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.31%
Conglomerates 0.17%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 1.79%
Energy 7.61%
Financial 27.21%
Healthcare 23.49%
Services 8.94%
Technology 11.04%
Transportation
Utilities 0%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 86 New 2,000
G WILLI FOOD INTL LTD ORD 83 New 17,000
ORMAT TECHNOLOGIES INC COM 62 New 1,671
MARRIOTT INTL INC NEW CL A 53 New 682
SIGMA DESIGNS INC COM 22 New 2,539
SODASTREAM INTERNATIONAL LTD USD SHS 8 -1,087 (99.27) 378
PHOTOMEDEX INC COM PAR $0.01 3 New 1,900
LUMENIS LTD SHS CL B New 41
MEDIWOUND LTD ORD SHS -258 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,251 Sold Out 0