MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,511

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 3.21%
Conglomerates 0.43%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 1.88%
Energy 3.22%
Financial 29.34%
Healthcare 21.18%
Services 14.61%
Technology 10.24%
Transportation 2.86%
Utilities 0%

75 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,036 -18,909 (86.17) 55,753
ALPHABET INC CAP STK CL A 40,525 -9,910 (19.65) 57,248
COMCAST CORP NEW CL A 60,324 New 992,827
MARRIOTT INTL INC NEW CL A 48 New 682
SKECHERS U S A INC CL A 11,305 11,305 New 342,070
NIKE INC CL B 3,171 New 53,800
AMGEN INC COM 35,629 New 225,070
ANADARKO PETE CORP COM 29,669 New 562,337
AT&T INC COM 29,519 89 .30 760,400
BANK AMER CORP COM 84,890 11,760 16.08 5,830,342
CISCO SYS INC COM 24,648 24,648 New 896,600
CVS HEALTH CORP COM 51,380 19,699 62.18 511,240
DISCOVER FINL SVCS COM 12,379 12,379 New 220,000
DSP GROUP INC COM 2,121 New 223,227
FEDEX CORP COM 43,139 41 .10 261,275
GENERAL ELECTRIC CO COM 65,093 80 .12 2,116,860
GENERAL MTRS CO COM 59,584 New 1,873,721
GILEAD SCIENCES INC COM 44,304 66 .15 502,260
GOLDMAN SACHS GROUP INC COM 2,209 New 13,458
HOME DEPOT INC COM 25,681 New 191,806


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