MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,255

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.78%
Conglomerates 0.36%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.95%
Energy 6.28%
Financial 28.15%
Healthcare 19.98%
Services 9.25%
Technology 12.31%
Transportation 1.37%
Utilities 0%

70 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SODASTREAM INTERNATIONAL LTD USD SHS -6 Sold Out 0
PERION NETWORK LTD SHS -838 (99.99) 40
LUMENIS LTD SHS CL B 1 New 41
MARRIOTT INTL INC NEW CL A 49 New 682
ORMAT TECHNOLOGIES INC COM 59 New 1,671
PHOTOMEDEX INC COM PAR $0.01 1 New 1,900
US BANCORP DEL COM NEW 85 New 2,000
WELLS FARGO & CO NEW COM 123 New 2,300
SIGMA DESIGNS INC COM 25 New 2,539
POTASH CORP SASK INC COM 278 New 10,700
GOLDMAN SACHS GROUP INC COM 2,527 New 13,458
G WILLI FOOD INTL LTD ORD 84 New 17,000
NIKE INC CL B 3,026 New 26,900
GOOGLE INC CL C 18,842 50 .27 29,890
HOME DEPOT INC COM 4,548 3,996 723.40 38,700
MAGIC SOFTWARE ENTERPRISES LTD ORD 289 New 48,200
PEPSICO INC COM 4,727 37 .80 50,540
CVS HEALTH CORP COM 7,046 73 1.05 67,630
KAMADA LTD SHS 326 New 93,800
GOOGLE INC CL A 63,264 New 95,900


Create your free portfolio