MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 3.17%
Conglomerates 0.44%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 1.87%
Energy 3.25%
Financial 29.24%
Healthcare 21.48%
Services 14.45%
Technology 10.19%
Transportation 2.83%
Utilities 0%

75 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS 3,528 New 638,039
ALPHABET INC CAP STK CL A 40,363 -9,871 (19.65) 57,248
AMERICAN INTL GROUP INC COM NEW 59,177 502 .86 1,059,950
AMGEN INC COM 36,137 New 225,070
ANADARKO PETE CORP COM 29,916 New 562,337
AT&T INC COM 29,382 89 .30 760,400
BANK AMER CORP COM 86,231 11,946 16.08 5,830,342
CHECK POINT SOFTWARE TECH LTD ORD 16,045 1,900 13.43 194,251
CISCO SYS INC COM 25,069 25,069 New 896,600
CITIGROUP INC COM NEW 82,910 New 1,774,226
COMCAST CORP NEW CL A 60,711 New 992,827
COSAN LTD SHS A 43 43 New 8,000
CVS HEALTH CORP COM 51,743 19,838 62.18 511,240
CYBERARK SOFTWARE LTD SHS 2,042 2,042 New 51,600
DEUTSCHE BANK AG NAMEN AKT 11 11 New 540
DISCOVER FINL SVCS COM 12,470 12,470 New 220,000
DISNEY WALT CO COM DISNEY 17,151 New 164,870
DSP GROUP INC COM 2,022 New 223,227
ELLOMAY CAPITAL LIMITED SHS 1,157 New 145,090
EVOGENE LTD SHS 1,970 New 258,839