MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.2%
Conglomerates 0.25%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 3.17%
Energy 6.03%
Financial 23.68%
Healthcare 18.38%
Services 19.26%
Technology 7.39%
Transportation
Utilities 0.13%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 32,721 New 969,500
OPKO HEALTH INC COM 30,060 New 2,773,085
UNITED TECHNOLOGIES CORP COM 29,745 New 247,914
AT&T INC COM 25,298 New 758,100
PEPSICO INC COM 24,676 New 250,440
NIKE INC CL B 24,617 New 256,000
ISRAEL CHEMICALS LTD SHS 22,661 22,661 New 3,100,000
WAL-MART STORES INC COM 22,012 New 248,700
GOLDMAN SACHS GROUP INC COM 21,958 New 121,658
NICE SYS LTD SPONSORED ADR 21,805 503 2.36 433,331
STARBUCKS CORP COM 21,124 -18,438 (46.61) 239,450
CVS HEALTH CORP COM 21,018 New 208,880
GOOGLE INC CL C 16,096 New 29,810
NATIONAL OILWELL VARCO INC COM 15,033 New 263,050
POTASH CORP SASK INC COM 14,291 New 398,200
FORD MTR CO DEL COM PAR $0.01 11,193 -7,082 (38.75) 750,700
WIX COM LTD SHS 5,996 4,436 284.37 297,252
EZCHIP SEMICONDUCTOR LIMITED ORD 5,722 1,130 24.62 303,700
ALLOT COMMUNICATIONS LTD SHS 5,125 2,633 105.62 527,839
RRSAT GLOBAL COMM NTWRK LTD SHS 4,648 New 654,687


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