MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,480

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.25%
Conglomerates 0.3%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 2.96%
Energy 6.27%
Financial 25.27%
Healthcare 16.84%
Services 18.89%
Technology 7.2%
Transportation
Utilities 0.13%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -34 Sold Out 0
CISCO SYS INC COM -25,875 Sold Out 0
COMVERSE INC COM Sold Out 0
NOW INC COM -1,803 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS 2,918 -9,520 (76.54) 66,490
STARBUCKS CORP COM 19,460 -16,985 (46.61) 239,450
FORD MTR CO DEL COM PAR $0.01 11,486 -7,268 (38.75) 750,700
EBAY INC COM 43,445 -19,323 (30.78) 760,856
LIVEPERSON INC COM 4,479 -470 (9.49) 320,186
TEVA PHARMACEUTICAL INDS LTD ADR 50,584 -3,551 (6.56) 886,034
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 10 New 870
AT&T INC COM 25,745 New 758,100
BANK AMER CORP COM 48,531 New 2,699,153
COMCAST CORP NEW CL A 59,732 New 1,028,627
CVS HEALTH CORP COM 20,447 New 208,880
DISNEY WALT CO COM DISNEY 64,750 New 685,770
ELLOMAY CAPITAL LIMITED SHS 1,326 New 145,090
EVOGENE LTD SHS 2,410 New 258,839
G WILLI FOOD INTL LTD ORD 113 New 17,000
GENERAL MTRS CO COM 32,410 New 969,500


Latest News Headlines

View All
Create your free portfolio