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) 1,454

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.18%
Conglomerates 0.25%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.16%
Energy 6.11%
Financial 23.59%
Healthcare 18.44%
Services 19.21%
Technology 7.3%
Transportation
Utilities 0.14%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 87 New 2,000
MARRIOTT INTL INC NEW CL A 54 New 682
SIGMA DESIGNS INC COM 17 New 2,539
VERINT SYS INC COM 13 New 233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8 New 870
LUMENIS LTD SHS CL B 720 41
APPLE INC COM -35 Sold Out 0
CISCO SYS INC COM -25,573 Sold Out 0
COMVERSE INC COM Sold Out 0
NOW INC COM -1,493 Sold Out 0