MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,264

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.86%
Conglomerates 0.35%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 4.51%
Energy 8.24%
Financial 24.14%
Healthcare 15.55%
Services 22.03%
Technology 9.76%
Transportation
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 48,407 -1,021 (2.07) 948,234
BROADCOM CORP CL A -23,817 Sold Out 0
COMCAST CORP NEW CL A 57,459 New 1,028,627
GOOGLE INC CL A 37,126 19,322 108.52 62,160
MARRIOTT INTL INC NEW CL A 49 New 682
NIKE INC CL B 20,662 New 256,000
GOOGLE INC CL C 17,510 New 29,810
ANADARKO PETE CORP COM 41,473 New 400,547
APPLE INC COM 31 New 308
AT&T INC COM 26,913 New 758,100
BANK AMER CORP COM 45,967 -14,137 (23.52) 2,699,153
CISCO SYS INC COM 22,830 New 914,300
COACH INC COM -16,842 Sold Out 0
COMVERSE INC COM -4 (99.44) 1
CONOCOPHILLIPS COM 54,202 New 680,244
CVS HEALTH CORP COM 16,836 New 208,880
DSP GROUP INC COM 329 329 New 38,323
EBAY INC COM 57,678 9,870 20.64 1,099,256
GENERAL ELECTRIC CO COM 29,008 11,626 66.89 1,112,260
GENERAL MTRS CO COM 32,420 New 969,500