MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 18
Decreased Positions 82
Positions with Activity 100
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 5.21%
Conglomerates 0.41%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.24%
Energy 8.04%
Financial 18%
Healthcare 13.63%
Services 28.68%
Technology 12.54%
Transportation
Utilities 0.03%

129 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -6 Sold Out 0
ICICI BK LTD ADR -2 Sold Out 0
KYOCERA CORP ADR -15 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 61,544 17,086 38.43 1,233,095
SONY CORP ADR NEW -4 Sold Out 0
HONDA MOTOR LTD AMERN SHS -5 Sold Out 0
BROADCOM CORP CL A 16,021 New 536,350
COMCAST CORP NEW CL A 45,710 New 929,627
GOOGLE INC CL A 13,990 -398 (2.76) 24,810
MARRIOTT INTL INC NEW CL A 19 New 341
MONDELEZ INTL INC CL A 20,516 New 590,060
NIKE INC CL B 18,714 -23 (0.12) 256,000
BERKSHIRE HATHAWAY INC DEL CL B NEW -403 Sold Out 0
GOOGLE INC CL C 13,808 -392 (2.76) 24,810
3M CO COM -11 Sold Out 0
ABBOTT LABS COM -7 Sold Out 0
AMAZON COM INC COM -14 Sold Out 0
ANADARKO PETE CORP COM 35,345 New 359,747
APPLE INC COM 33 -562 (94.42) 64
AT&T INC COM 27,367 New 758,100