MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 77
New Positions 8
Increased Positions 33
Decreased Positions 16
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,732

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.09%
Conglomerates 0.41%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 1.31%
Energy 4.18%
Financial 29.09%
Healthcare 19.83%
Services 16.8%
Technology 11.16%
Transportation 2.44%
Utilities 0%

77 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 47,466 47,466 New 561,800
ALLOT COMMUNICATIONS LTD SHS 3,155 22 .71 642,539
ALPHABET INC CAP STK CL A 77,946 34,479 79.32 102,658
AMERICAN INTL GROUP INC COM NEW 57,955 60 .10 1,061,050
AMGEN INC COM 37,287 New 225,070
ANADARKO PETE CORP COM 30,726 New 562,337
AT&T INC COM 56,707 23,926 72.99 1,315,400
ATTUNITY LTD SHS NEW 54 54 New 5,500
BANK AMER CORP COM 95,743 11,903 14.20 6,658,092
CHECK POINT SOFTWARE TECH LTD ORD 10,809 -5,067 (31.92) 132,251
CISCO SYS INC COM 39,962 12,428 45.13 1,301,275
CITIGROUP INC COM NEW 92,267 13,668 17.39 2,082,766
COMCAST CORP NEW CL A 87,170 20,194 30.15 1,292,177
COSAN LTD SHS A -52 Sold Out 0
CVS HEALTH CORP COM 72,014 22,654 45.89 745,870
CYBERARK SOFTWARE LTD SHS -2,766 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -8 Sold Out 0
DISCOVER FINL SVCS COM 24,764 12,314 98.91 437,600
DISNEY WALT CO COM DISNEY 37,981 21,871 135.77 388,710
DSP GROUP INC COM 2,352 19 .81 225,027


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