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) 1,162

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.67%
Conglomerates 0.22%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.8%
Energy 7.48%
Financial 21.91%
Healthcare 21.43%
Services 11.29%
Technology 10.6%
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
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -9 Sold Out 0
WAL-MART STORES INC COM -20,366 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 4 -516 (99.27) 1,900
ORMAT TECHNOLOGIES INC COM 63 -2,621 (97.67) 1,671
HOME DEPOT INC COM 1,056 -40,408 (97.45) 9,400
NIKE INC CL B 2,672 -22,757 (89.49) 26,900
GOLDMAN SACHS GROUP INC COM 2,745 -20,035 (87.95) 14,658
PEPSICO INC COM 4,073 -19,877 (82.99) 42,590
EBAY INC COM 8,671 -35,090 (80.19) 150,756
JOHNSON & JOHNSON COM 15,354 -26,497 (63.31) 153,330
VISA INC COM CL A 24,150 -36,625 (60.26) 368,200
DISNEY WALT CO COM DISNEY 32,190 -39,981 (55.4) 305,870
CVS HEALTH CORP COM 11,824 -9,480 (44.5) 115,930
SODASTREAM INTERNATIONAL LTD USD SHS 984 -586 (37.34) 51,630
JPMORGAN CHASE & CO COM 30,142 -16,552 (35.45) 506,245
BANK AMER CORP COM 29,664 -11,957 (28.73) 1,923,728
LIVEPERSON INC COM 2,511 -982 (28.11) 230,186
STARBUCKS CORP COM 16,758 -6,009 (26.39) 176,250
CITIGROUP INC COM NEW 67,111 -17,046 (20.26) 1,311,026
COMCAST CORP NEW CL A 46,664 -10,847 (18.86) 834,627


Create your free portfolio