MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.64%
Conglomerates 0.18%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 1.81%
Energy 7.91%
Financial 22.33%
Healthcare 20.93%
Services 11.25%
Technology 10.14%
Transportation
Utilities 0.01%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA DESIGNS INC COM 21 New 2,539
VERINT SYS INC COM 14 New 233
PHOTOMEDEX INC COM PAR $0.01 4 -516 (99.27) 1,900
LUMENIS LTD SHS CL B New 41
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -9 Sold Out 0
WAL-MART STORES INC COM -19,548 Sold Out 0