MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,277

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 3.91%
Conglomerates 0.36%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.5%
Energy 8.28%
Financial 24.17%
Healthcare 15.56%
Services 21.96%
Technology 9.8%
Transportation
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROADCOM CORP CL A -24,506 Sold Out 0
COACH INC COM -17,258 Sold Out 0
KROGER CO COM -41,546 Sold Out 0
COMVERSE INC COM -4 (99.44) 1
LUMENIS LTD SHS CL B New 5
VERINT SYS INC COM 13 New 233
APPLE INC COM 31 New 308
MARRIOTT INTL INC NEW CL A 49 New 682
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 13 New 870
US BANCORP DEL COM NEW 86 New 2,000
WELLS FARGO & CO NEW COM 122 New 2,300
SIGMA DESIGNS INC COM 13 New 2,539
G WILLI FOOD INTL LTD ORD 119 New 17,000
ORMAT TECHNOLOGIES INC COM 764 -101 (11.66) 27,271
GOOGLE INC CL C 17,566 New 29,810
DSP GROUP INC COM 346 346 New 38,323
MEDIWOUND LTD ORD SHS 306 306 New 44,001
MAGIC SOFTWARE ENTERPRISES LTD ORD 333 New 48,200
SODASTREAM INTERNATIONAL LTD USD SHS 1,789 -799 (30.88) 55,060
GOOGLE INC CL A 37,126 19,322 108.52 62,160