MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,260

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 4.01%
Conglomerates 0.29%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 4.58%
Energy 8.89%
Financial 19.75%
Healthcare 14.65%
Services 25.34%
Technology 11.21%
Transportation
Utilities 0.06%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30 -14 (31.25) 308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 14 New 870
VERINT SYS INC COM 11 New 233
SIGMA DESIGNS INC COM 11 New 2,539
COMVERSE INC COM 5 New 179
LUMENIS LTD SHS CL B New 5
CERAGON NETWORKS LTD ORD -82 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -16,488 Sold Out 0
JOY GLOBAL INC COM -6,645 Sold Out 0
MONDELEZ INTL INC CL A -21,815 Sold Out 0
QUALCOMM INC COM -7,188 Sold Out 0
YUM BRANDS INC COM -14,147 Sold Out 0