MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.26%
Conglomerates 0.31%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.94%
Energy 6.22%
Financial 25%
Healthcare 17.57%
Services 18.71%
Technology 7.01%
Transportation
Utilities 0.14%

70 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS 4,328 2,223 105.62 527,839
AMERICAN INTL GROUP INC COM NEW 49,726 7,635 18.14 903,950
ANADARKO PETE CORP COM 35,689 3,240 9.99 440,547
APPLE INC COM -35 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 10 New 870
AT&T INC COM 25,404 New 758,100
BANK AMER CORP COM 47,316 New 2,699,153
CISCO SYS INC COM -25,280 Sold Out 0
CITIGROUP INC COM NEW 88,942 168 .19 1,644,026
COMCAST CORP NEW CL A 57,901 New 1,028,627
COMVERSE INC COM Sold Out 0
CONOCOPHILLIPS COM 51,158 3,711 7.82 733,454
CVS HEALTH CORP COM 19,952 New 208,880
DISNEY WALT CO COM DISNEY 63,509 New 685,770
DSP GROUP INC COM 1,439 1,006 232.09 127,265
EBAY INC COM 43,772 -19,468 (30.78) 760,856
ELLOMAY CAPITAL LIMITED SHS 1,359 New 145,090
EVOGENE LTD SHS 2,546 New 258,839
EZCHIP SEMICONDUCTOR LIMITED ORD 5,761 1,138 24.62 303,700
FORD MTR CO DEL COM PAR $0.01 11,118 -7,035 (38.75) 750,700


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