MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 78
New Positions 8
Increased Positions 33
Decreased Positions 17
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,613

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.04%
Conglomerates 0.39%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.33%
Energy 4.45%
Financial 28.78%
Healthcare 19.89%
Services 17.09%
Technology 11.05%
Transportation 2.45%
Utilities 0%

78 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 42,860 42,860 New 561,800
ALLOT COMMUNICATIONS LTD SHS 3,129 22 .71 642,539
ALPHABET INC CAP STK CL A 70,341 31,115 79.32 102,658
AMERICAN INTL GROUP INC COM NEW 53,816 56 .10 1,061,050
AMGEN INC COM 32,962 New 225,070
ANADARKO PETE CORP COM 29,708 New 562,337
AT&T INC COM 54,615 23,044 72.99 1,315,400
ATTUNITY LTD SHS NEW 48 48 New 5,500
BANK AMER CORP COM 86,555 10,761 14.20 6,658,092
CHECK POINT SOFTWARE TECH LTD ORD 10,338 -4,847 (31.92) 132,251
CISCO SYS INC COM 36,110 11,230 45.13 1,301,275
CITIGROUP INC COM NEW 83,935 12,434 17.39 2,082,766
COMCAST CORP NEW CL A 79,663 18,455 30.15 1,292,177
COSAN LTD SHS A -48 Sold Out 0
CVS HEALTH CORP COM 69,769 21,947 45.89 745,870
CYBERARK SOFTWARE LTD SHS -2,495 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -8 Sold Out 0
DISCOVER FINL SVCS COM 22,663 11,270 98.91 437,600
DISNEY WALT CO COM DISNEY 37,207 21,426 135.77 388,710
DSP GROUP INC COM 2,275 18 .81 225,027