MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,308

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.31%
Conglomerates 0.17%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 1.77%
Energy 7.62%
Financial 27.21%
Healthcare 23.53%
Services 8.89%
Technology 11.04%
Transportation
Utilities 0%

70 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 48,648 -1,999 (3.95) 803,034
COMCAST CORP NEW CL A 49,522 429 .88 841,927
GOOGLE INC CL A 53,124 1,573 3.05 95,900
MARRIOTT INTL INC NEW CL A 53 New 682
NIKE INC CL B 2,747 New 26,900
GOOGLE INC CL C 16,073 New 29,810
AMGEN INC COM 34,924 34,924 New 223,240
ANADARKO PETE CORP COM 46,231 8,878 23.77 545,247
AT&T INC COM 26,048 New 758,100
BANK AMER CORP COM 56,522 24,358 75.73 3,380,528
CONOCOPHILLIPS COM 48,466 1,474 3.14 756,454
CVS HEALTH CORP COM 6,815 -4,990 (42.27) 66,930
DSP GROUP INC COM 1,411 -18 (1.26) 125,665
EBAY INC COM 9,347 New 150,756
GENERAL ELECTRIC CO COM 57,783 1,025 1.81 2,114,260
GENERAL MTRS CO COM 35,115 New 969,500
GILEAD SCIENCES INC COM 69,835 3,140 4.71 612,910
GOLDMAN SACHS GROUP INC COM 2,778 -248 (8.19) 13,458
HOME DEPOT INC COM 524 -524 (50) 4,700
JOHNSON & JOHNSON COM 16,590 1,260 8.22 165,930