MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,318

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 1.9%
Energy 6.28%
Financial 28.17%
Healthcare 23.68%
Services 8.77%
Technology 11.33%
Transportation
Utilities 0.01%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MEDIWOUND LTD ORD SHS -297 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,118 Sold Out 0
LUMENIS LTD SHS CL B 1 New 41
SODASTREAM INTERNATIONAL LTD USD SHS 7 -927 (99.27) 378
MARRIOTT INTL INC NEW CL A 51 New 682
ORMAT TECHNOLOGIES INC COM 67 New 1,671
PHOTOMEDEX INC COM PAR $0.01 2 New 1,900
US BANCORP DEL COM NEW 89 New 2,000
WELLS FARGO & CO NEW COM 132 New 2,300
SIGMA DESIGNS INC COM 27 New 2,539
HOME DEPOT INC COM 540 -540 (50) 4,700
POTASH CORP SASK INC COM 292 -10,587 (97.31) 10,700
GOLDMAN SACHS GROUP INC COM 2,776 -247 (8.19) 13,458
G WILLI FOOD INTL LTD ORD 95 New 17,000
NIKE INC CL B 3,052 New 26,900
GOOGLE INC CL C 18,721 New 29,810
MAGIC SOFTWARE ENTERPRISES LTD ORD 309 New 48,200
PEPSICO INC COM 4,819 726 17.73 50,140
CVS HEALTH CORP COM 7,472 -5,470 (42.27) 66,930
MELLANOX TECHNOLOGIES LTD SHS 3,512 -280 (7.38) 78,258