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) 1,224

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.76%
Conglomerates 0.35%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.94%
Energy 5.92%
Financial 28.13%
Healthcare 20.31%
Services 9.25%
Technology 12.47%
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
SODASTREAM INTERNATIONAL LTD USD SHS -5 Sold Out 0
PERION NETWORK LTD SHS -755 (99.99) 40
TEVA PHARMACEUTICAL INDS LTD ADR 26,125 -25,928 (49.81) 403,034
EZCHIP SEMICONDUCTOR LIMITED ORD 4,210 -2,067 (32.93) 203,700
ORBOTECH LTD ORD 2,978 -817 (21.52) 182,343
GILEAD SCIENCES INC COM 53,642 -11,915 (18.18) 501,510
PERRIGO CO PLC SHS 61,075 -7,026 (10.32) 332,363
MOBILEYE N V AMSTELVEEN ORD SHS 28,993 -3,224 (10.01) 524,280
WIX COM LTD SHS 9,362 -92 (0.97) 460,287
ALLOT COMMUNICATIONS LTD SHS 3,158 New 638,039
AMERICAN INTL GROUP INC COM NEW 62,174 New 1,050,950
AT&T INC COM 24,782 New 758,100
CONOCOPHILLIPS COM 32,838 New 756,454
DISNEY WALT CO COM DISNEY 16,360 New 164,870
DSP GROUP INC COM 1,077 New 125,665
EBAY INC COM 3,945 New 150,756
ELLOMAY CAPITAL LIMITED SHS 1,378 New 145,090
EVOGENE LTD SHS 2,234 New 258,839
FEDEX CORP COM 16,762 16,762 New 112,930
FORD MTR CO DEL COM PAR $0.01 9,917 New 750,700


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