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) 1,480

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.25%
Conglomerates 0.3%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 2.96%
Energy 6.27%
Financial 25.27%
Healthcare 16.84%
Services 18.89%
Technology 7.2%
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
PFIZER INC COM 32,126 1,667 5.47 1,022,482
UNITED TECHNOLOGIES CORP COM 28,984 New 247,914
OPKO HEALTH INC COM 26,705 New 2,773,085
AT&T INC COM 25,745 New 758,100
NIKE INC CL B 24,650 New 256,000
PEPSICO INC COM 24,315 New 250,440
GOLDMAN SACHS GROUP INC COM 23,832 New 121,658
ISRAEL CHEMICALS LTD SHS 22,754 22,754 New 3,100,000
NICE SYS LTD SPONSORED ADR 21,987 507 2.36 433,331
WAL-MART STORES INC COM 21,495 New 248,700
CVS HEALTH CORP COM 20,447 New 208,880
STARBUCKS CORP COM 19,460 -16,985 (46.61) 239,450
NATIONAL OILWELL VARCO INC COM 17,409 New 263,050
GOOGLE INC CL C 15,763 New 29,810
POTASH CORP SASK INC COM 14,216 New 398,200
FORD MTR CO DEL COM PAR $0.01 11,486 -7,268 (38.75) 750,700
WIX COM LTD SHS 6,201 4,587 284.37 297,252
EZCHIP SEMICONDUCTOR LIMITED ORD 6,095 1,204 24.62 303,700
ALLOT COMMUNICATIONS LTD SHS 4,898 2,516 105.62 527,839
RRSAT GLOBAL COMM NTWRK LTD SHS 4,832 New 654,687


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