MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 78
New Positions 8
Increased Positions 33
Decreased Positions 17
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,686

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.03%
Conglomerates 0.39%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 1.3%
Energy 4.41%
Financial 29.49%
Healthcare 19.69%
Services 16.67%
Technology 11.07%
Transportation 2.46%
Utilities 0%

78 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 10,059 New 750,700
VERINT SYS INC COM 8,978 -4,562 (33.69) 254,766
FOAMIX PHARMACEUTICALS LTD SHS 8,294 New 1,350,847
UNITEDHEALTH GROUP INC COM 7,753 -6,911 (47.13) 55,700
UNITED TECHNOLOGIES CORP COM 6,314 -35,985 (85.07) 61,700
TOWER SEMICONDUCTOR LTD SHS NEW 5,653 1,909 51 453,000
PAYPAL HLDGS INC COM 4,189 -14,708 (77.83) 114,256
LIVEPERSON INC COM 3,925 13 .32 561,520
SKECHERS U S A INC CL A 3,694 -6,329 (63.15) 126,070
NOVA MEASURING INSTRUMENTS LTD COM 3,304 New 284,575
ALLOT COMMUNICATIONS LTD SHS 3,251 23 .71 642,539
NEURODERM LTD ORD SHS 3,212 3,212 New 190,724
NIKE INC CL B 2,912 New 53,800
TEVA PHARMACEUTICAL INDS LTD ADR 2,864 New 55,753
REDHILL BIOPHARMA LTD SPONSORED ADS 2,674 New 246,000
DSP GROUP INC COM 2,286 18 .81 225,027
MELLANOX TECHNOLOGIES LTD SHS 2,038 -2,737 (57.32) 41,105
PEPSICO INC COM 1,989 -3,290 (62.33) 19,040
EVOGENE LTD SHS 1,610 New 258,839
MEDIWOUND LTD ORD SHS 1,292 New 162,126


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