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) 1,409

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.14%
Conglomerates 0.24%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 3.16%
Energy 6.13%
Financial 23.52%
Healthcare 18.66%
Services 19.03%
Technology 7.49%
Transportation
Utilities 0.14%

70 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 50,380 -3,537 (6.56) 886,034
COMCAST CORP NEW CL A 54,666 New 1,028,627
GOOGLE INC CL A 44,918 11,504 34.43 83,560
MARRIOTT INTL INC NEW CL A 51 New 682
NIKE INC CL B 23,616 New 256,000
GOOGLE INC CL C 15,934 New 29,810
ANADARKO PETE CORP COM 36,015 3,270 9.99 440,547
APPLE INC COM -36 Sold Out 0
AT&T INC COM 24,957 New 758,100
BANK AMER CORP COM 40,892 New 2,699,153
CISCO SYS INC COM -24,106 Sold Out 0
COMVERSE INC COM Sold Out 0
CONOCOPHILLIPS COM 46,193 3,351 7.82 733,454
CVS HEALTH CORP COM 20,504 New 208,880
DSP GROUP INC COM 1,399 977 232.09 127,265
EBAY INC COM 40,325 -17,935 (30.78) 760,856
GENERAL ELECTRIC CO COM 46,245 19,673 74.04 1,935,760
GENERAL MTRS CO COM 31,625 New 969,500
GILEAD SCIENCES INC COM 50,539 50,539 New 482,100
GOLDMAN SACHS GROUP INC COM 20,975 New 121,658


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