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
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -9 Sold Out 0
WAL-MART STORES INC COM -19,548 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 4 -516 (99.27) 1,900
ORMAT TECHNOLOGIES INC COM 61 -2,570 (97.67) 1,671
HOME DEPOT INC COM 1,030 -39,394 (97.45) 9,400
NIKE INC CL B 2,711 -23,089 (89.49) 26,900
GOLDMAN SACHS GROUP INC COM 2,895 -21,136 (87.95) 14,658
PEPSICO INC COM 4,070 -19,862 (82.99) 42,590
EBAY INC COM 8,939 -36,176 (80.19) 150,756
JOHNSON & JOHNSON COM 15,353 -26,494 (63.31) 153,330
VISA INC COM CL A 24,217 -36,726 (60.26) 368,200
DISNEY WALT CO COM DISNEY 33,805 -41,987 (55.4) 305,870
CVS HEALTH CORP COM 11,646 -9,338 (44.5) 115,930
SODASTREAM INTERNATIONAL LTD USD SHS 1,020 -608 (37.34) 51,630
JPMORGAN CHASE & CO COM 32,202 -17,684 (35.45) 506,245
BANK AMER CORP COM 30,991 -12,492 (28.73) 1,923,728
LIVEPERSON INC COM 2,168 -848 (28.11) 230,186
STARBUCKS CORP COM 17,727 -6,357 (26.39) 352,500
CITIGROUP INC COM NEW 70,481 -17,902 (20.26) 1,311,026
COMCAST CORP NEW CL A 48,751 -11,332 (18.86) 834,627


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