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) 1,483

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.26%
Conglomerates 0.3%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 2.97%
Energy 6.25%
Financial 25.2%
Healthcare 16.95%
Services 18.93%
Technology 7.22%
Transportation
Utilities 0.13%

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 91 New 2,000
MARRIOTT INTL INC NEW CL A 54 New 682
SIGMA DESIGNS INC COM 14 New 2,539
VERINT SYS INC COM 14 New 233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 10 New 870
LUMENIS LTD SHS CL B 720 41
APPLE INC COM -35 Sold Out 0
CISCO SYS INC COM -25,920 Sold Out 0
COMVERSE INC COM Sold Out 0
NOW INC COM -1,801 Sold Out 0


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