MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,293

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.15%
Conglomerates 0.18%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 1.84%
Energy 7.07%
Financial 27.99%
Healthcare 23.11%
Services 9.34%
Technology 10.95%
Transportation
Utilities 0%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 31,698 -96,477 (75.27) 582,580
DISNEY WALT CO COM DISNEY 18,981 -16,233 (46.1) 164,870
POTASH CORP SASK INC COM 334 -12,078 (97.31) 10,700
CVS HEALTH CORP COM 7,075 -5,180 (42.27) 66,930
ISRAEL CHEMICALS LTD SHS 18,603 -2,756 (12.9) 2,700,000
TEVA PHARMACEUTICAL INDS LTD ADR 48,945 -2,011 (3.95) 803,034
TOWER SEMICONDUCTOR LTD SHS NEW -1,248 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS 8 -1,075 (99.27) 378
OPKO HEALTH INC COM 44,305 -814 (1.8) 2,723,085
HOME DEPOT INC COM 527 -527 (50) 4,700
MEDIWOUND LTD ORD SHS -308 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS 3,828 -305 (7.38) 78,258
VISA INC COM CL A 24,711 -271 (1.09) 364,200
GOLDMAN SACHS GROUP INC COM 2,825 -252 (8.19) 13,458
DSP GROUP INC COM 1,262 -16 (1.26) 125,665
AT&T INC COM 26,966 New 758,100
EBAY INC COM 9,109 New 150,756
ELLOMAY CAPITAL LIMITED SHS 1,226 New 145,090
EVOGENE LTD SHS 2,278 New 258,839
EZCHIP SEMICONDUCTOR LIMITED ORD 4,874 New 303,700