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) 1,291

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.14%
Conglomerates 0.18%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 1.86%
Energy 7.09%
Financial 27.91%
Healthcare 23.09%
Services 9.37%
Technology 10.99%
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
ALLOT COMMUNICATIONS LTD SHS 4,517 1 .03 638,039
AMERICAN INTL GROUP INC COM NEW 65,243 9,126 16.26 1,050,950
AMGEN INC COM 34,214 34,214 New 223,240
ANADARKO PETE CORP COM 41,864 8,039 23.77 545,247
AT&T INC COM 27,087 New 758,100
BANK AMER CORP COM 57,570 24,809 75.73 3,380,528
CHECK POINT SOFTWARE TECH LTD ORD 6,505 6,505 New 81,000
CITIGROUP INC COM NEW 94,219 21,628 29.79 1,701,626
CLICKSOFTWARE TECHNOLOGIES LTD ORD 3,635 3,635 New 288,930
COMCAST CORP NEW CL A 52,486 455 .88 841,927
CONOCOPHILLIPS COM 45,781 1,392 3.14 756,454
CVS HEALTH CORP COM 7,064 -5,172 (42.27) 66,930
DISNEY WALT CO COM DISNEY 18,955 -16,211 (46.1) 164,870
DSP GROUP INC COM 1,254 -16 (1.26) 125,665
EBAY INC COM 9,324 New 150,756
ELLOMAY CAPITAL LIMITED SHS 1,226 New 145,090
EVOGENE LTD SHS 2,280 New 258,839
EZCHIP SEMICONDUCTOR LIMITED ORD 4,859 New 303,700
FOAMIX PHARMACEUTICALS LTD SHS 4,275 4,275 New 407,121
FORD MTR CO DEL COM PAR $0.01 11,163 New 750,700