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) 1,448

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.2%
Conglomerates 0.25%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 3.17%
Energy 6.03%
Financial 23.68%
Healthcare 18.38%
Services 19.26%
Technology 7.39%
Transportation
Utilities 0.13%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -35 Sold Out 0
CISCO SYS INC COM -25,792 Sold Out 0
COMVERSE INC COM Sold Out 0
NOW INC COM -1,499 Sold Out 0
LUMENIS LTD SHS CL B 720 41
VERINT SYS INC COM 13 New 233
MARRIOTT INTL INC NEW CL A 54 New 682
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8 New 870
US BANCORP DEL COM NEW 87 New 2,000
WELLS FARGO & CO NEW COM 122 New 2,300
SIGMA DESIGNS INC COM 17 New 2,539
G WILLI FOOD INTL LTD ORD 114 New 17,000
GOOGLE INC CL C 16,096 New 29,810
MEDIWOUND LTD ORD SHS 341 New 44,001
MAGIC SOFTWARE ENTERPRISES LTD ORD 280 New 48,200
MELLANOX TECHNOLOGIES LTD SHS 3,042 -9,924 (76.54) 66,490
ORMAT TECHNOLOGIES INC COM 1,940 1,202 162.81 71,671
TOWER SEMICONDUCTOR LTD SHS NEW 1,213 New 81,108
SODASTREAM INTERNATIONAL LTD USD SHS 1,587 527 49.66 82,400
GOOGLE INC CL A 45,285 11,598 34.43 83,560