MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.8%
Conglomerates 0.16%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 1.91%
Energy 6.37%
Financial 28.25%
Healthcare 23.54%
Services 8.75%
Technology 11.25%
Transportation
Utilities 0.01%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G WILLI FOOD INTL LTD ORD 94 New 17,000
US BANCORP DEL COM NEW 90 New 2,000
ORMAT TECHNOLOGIES INC COM 67 New 1,671
MARRIOTT INTL INC NEW CL A 50 New 682
SIGMA DESIGNS INC COM 27 New 2,539
SODASTREAM INTERNATIONAL LTD USD SHS 7 -916 (99.27) 378
PHOTOMEDEX INC COM PAR $0.01 2 New 1,900
LUMENIS LTD SHS CL B 1 New 41
MEDIWOUND LTD ORD SHS -299 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,057 Sold Out 0