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) 1,268

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 4.11%
Conglomerates 0.28%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 4.59%
Energy 9.02%
Financial 19.77%
Healthcare 14.67%
Services 25.05%
Technology 10.98%
Transportation
Utilities 0.07%

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 13 New 870
SIGMA DESIGNS INC COM 11 New 2,539
VERINT SYS INC COM 11 New 233
COMVERSE INC COM 5 New 179
LUMENIS LTD SHS CL B New 5
CERAGON NETWORKS LTD ORD -100 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -16,457 Sold Out 0
JOY GLOBAL INC COM -6,980 Sold Out 0
MONDELEZ INTL INC CL A -22,593 Sold Out 0
QUALCOMM INC COM -7,714 Sold Out 0
YUM BRANDS INC COM -14,478 Sold Out 0