MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,244

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.79%
Conglomerates 0.37%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 1.94%
Energy 6.52%
Financial 28.27%
Healthcare 19.66%
Services 9.27%
Technology 12.23%
Transportation 1.37%
Utilities 0%

70 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 25,959 -25,764 (49.81) 403,034
AT&T INC COM 25,169 New 758,100
UNITED TECHNOLOGIES CORP COM 23,527 82 .35 256,814
JOHNSON & JOHNSON COM 20,437 4,843 31.06 217,460
STARBUCKS CORP COM 19,285 New 352,500
GOOGLE INC CL C 18,479 49 .27 29,890
FEDEX CORP COM 17,008 17,008 New 112,930
DISNEY WALT CO COM DISNEY 16,797 New 164,870
MICHAEL KORS HLDGS LTD SHS 15,552 1,738 12.59 357,850
ISRAEL CHEMICALS LTD SHS 15,282 New 2,700,000
FOAMIX PHARMACEUTICALS LTD SHS 11,515 7,379 178.39 1,133,390
NATIONAL OILWELL VARCO INC COM 11,135 New 263,050
CHECK POINT SOFTWARE TECH LTD ORD 10,999 4,681 74.07 141,000
VERINT SYS INC COM 10,998 2,666 32 206,227
FORD MTR CO DEL COM PAR $0.01 10,412 New 750,700
WIX COM LTD SHS 9,091 -89 (0.97) 460,287
CVS HEALTH CORP COM 6,925 72 1.05 67,630
PAYPAL HLDGS INC COM 5,276 New 150,756
MELLANOX TECHNOLOGIES LTD SHS 5,187 2,022 63.89 128,258
PEPSICO INC COM 4,697 37 .80 50,540