MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 4.03%
Conglomerates 0.36%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 4.63%
Energy 8.62%
Financial 23.17%
Healthcare 15.65%
Services 22.02%
Technology 9.7%
Transportation
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROADCOM CORP CL A -22,998 Sold Out 0
COACH INC COM -16,846 Sold Out 0
KROGER CO COM -39,892 Sold Out 0
COMVERSE INC COM -4 (99.44) 1
MELLANOX TECHNOLOGIES LTD SHS 11,945 -14,713 (55.19) 283,398
SODASTREAM INTERNATIONAL LTD USD SHS 1,804 -806 (30.88) 55,060
BANK OF AMERICA CORPORATION COM 41,702 -12,825 (23.52) 2,699,153
ORMAT TECHNOLOGIES INC COM 739 -98 (11.66) 27,271
TEVA PHARMACEUTICAL INDS LTD ADR 50,057 -1,056 (2.07) 948,234
POTASH CORP SASK INC COM 14,041 -95 (0.67) 398,200
ALLOT COMMUNICATIONS LTD SHS 2,618 New 256,707
AMERICAN INTL GROUP INC COM NEW 41,792 New 765,150
ANADARKO PETE CORP COM 44,016 New 400,547
APPLE INC COM 31 New 308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 12 New 870
AT&T INC COM 26,139 New 758,100
CISCO SYS INC COM 22,528 New 914,300
COMCAST CORP NEW CL A 56,060 New 1,028,627
CONOCOPHILLIPS COM 54,358 New 680,244
CVS CAREMARK CORPORATION COM 16,612 New 208,880


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