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%

129 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW -4 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -12 Sold Out 0
SUNCOR ENERGY INC NEW COM -7 Sold Out 0
TELEFONICA S A SPONSORED ADR -3 Sold Out 0
TESCO CORP COM -8 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -10 Sold Out 0
VERIZON COMMUNICATIONS INC COM -19 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -8 Sold Out 0