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) 1,483

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.24%
Conglomerates 0.3%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.9%
Energy 6.37%
Financial 24.91%
Healthcare 17.63%
Services 18.62%
Technology 7.01%
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
TEVA PHARMACEUTICAL INDS LTD ADR 51,390 -3,608 (6.56) 886,034
COMCAST CORP NEW CL A 58,807 New 1,028,627
GOOGLE INC CL A 43,455 11,129 34.43 83,560
MARRIOTT INTL INC NEW CL A 53 New 682
NIKE INC CL B 24,279 New 256,000
GOOGLE INC CL C 15,392 New 29,810
ANADARKO PETE CORP COM 37,385 3,394 9.99 440,547
APPLE INC COM -34 Sold Out 0
AT&T INC COM 25,427 New 758,100
BANK AMER CORP COM 47,559 New 2,699,153
CISCO SYS INC COM -25,390 Sold Out 0
COMVERSE INC COM Sold Out 0
CONOCOPHILLIPS COM 52,061 3,777 7.82 733,454
CVS HEALTH CORP COM 19,990 New 208,880
DSP GROUP INC COM 1,401 979 232.09 127,265
EBAY INC COM 43,475 -19,336 (30.78) 760,856
GENERAL ELECTRIC CO COM 49,594 21,098 74.04 1,935,760
GENERAL MTRS CO COM 31,809 New 969,500
GILEAD SCIENCES INC COM 52,284 52,284 New 482,100
GOLDMAN SACHS GROUP INC COM 23,514 New 121,658


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