MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,255

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.78%
Conglomerates 0.36%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.95%
Energy 6.28%
Financial 28.15%
Healthcare 19.98%
Services 9.25%
Technology 12.31%
Transportation 1.37%
Utilities 0%

70 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 123 New 2,300
US BANCORP DEL COM NEW 85 New 2,000
G WILLI FOOD INTL LTD ORD 84 New 17,000
ORMAT TECHNOLOGIES INC COM 59 New 1,671
MARRIOTT INTL INC NEW CL A 49 New 682
SIGMA DESIGNS INC COM 25 New 2,539
PHOTOMEDEX INC COM PAR $0.01 1 New 1,900
LUMENIS LTD SHS CL B 1 New 41
PERION NETWORK LTD SHS -838 (99.99) 40
SODASTREAM INTERNATIONAL LTD USD SHS -6 Sold Out 0


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