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) 1,314

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 3.33%
Conglomerates 0.16%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 1.76%
Energy 7.71%
Financial 27.24%
Healthcare 23.24%
Services 8.78%
Technology 11.03%
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
AT&T INC COM 26,314 New 758,100
VISA INC COM CL A 25,356 -278 (1.09) 364,200
ISRAEL CHEMICALS LTD SHS 19,629 -2,908 (12.9) 2,700,000
MICHAEL KORS HLDGS LTD SHS 19,589 19,589 New 317,850
DISNEY WALT CO COM DISNEY 18,179 -15,547 (46.1) 164,870
STARBUCKS CORP COM 18,147 New 352,500
JOHNSON & JOHNSON COM 16,817 1,277 8.22 165,930
GOOGLE INC CL C 16,101 New 29,810
KITE PHARMA INC COM 14,192 14,192 New 268,530
NATIONAL OILWELL VARCO INC COM 13,339 New 263,050
WIX COM LTD SHS 11,583 4,175 56.37 464,802
FORD MTR CO DEL COM PAR $0.01 11,463 New 750,700
VERINT SYS INC COM 10,110 10,095 66,952.79 156,233
EBAY INC COM 9,003 New 150,756
CHECK POINT SOFTWARE TECH LTD ORD 7,065 7,065 New 81,000
CVS HEALTH CORP COM 6,957 -5,094 (42.27) 66,930
TRANSOCEAN LTD REG SHS 5,108 New 253,479
ALLOT COMMUNICATIONS LTD SHS 4,919 2 .03 638,039
EZCHIP SEMICONDUCTOR LIMITED ORD 4,905 New 303,700
FOAMIX PHARMACEUTICALS LTD SHS 4,833 4,833 New 407,121