MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 3.9%
Conglomerates 0.35%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 4.53%
Energy 8.28%
Financial 24.07%
Healthcare 15.56%
Services 22%
Technology 9.81%
Transportation
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 49 New 682
APPLE INC COM 31 New 308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 13 New 870
VERINT SYS INC COM 13 New 233
SIGMA DESIGNS INC COM 12 New 2,539
LUMENIS LTD SHS CL B New 5
COMVERSE INC COM -4 (99.44) 1
BROADCOM CORP CL A -24,180 Sold Out 0
COACH INC COM -17,128 Sold Out 0
KROGER CO COM -41,277 Sold Out 0