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) 1,471

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.3%
Conglomerates 0.29%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3%
Energy 6.71%
Financial 24.95%
Healthcare 17.11%
Services 18.4%
Technology 7.26%
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 88 New 2,000
MARRIOTT INTL INC NEW CL A 53 New 682
VERINT SYS INC COM 14 New 233
SIGMA DESIGNS INC COM 11 New 2,539
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 11 New 870
LUMENIS LTD SHS CL B 720 41
APPLE INC COM -36 Sold Out 0
CISCO SYS INC COM -24,942 Sold Out 0
COMVERSE INC COM Sold Out 0
NOW INC COM -1,897 Sold Out 0


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