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 6
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,291

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.14%
Conglomerates 0.18%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 1.86%
Energy 7.09%
Financial 27.91%
Healthcare 23.09%
Services 9.37%
Technology 10.99%
Transportation
Utilities 0%

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 -308 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,226 Sold Out 0
LUMENIS LTD SHS CL B 1 New 41
PHOTOMEDEX INC COM PAR $0.01 2 New 1,900
SODASTREAM INTERNATIONAL LTD USD SHS 8 -1,063 (99.27) 378
SIGMA DESIGNS INC COM 30 New 2,539
MARRIOTT INTL INC NEW CL A 51 New 682
ORMAT TECHNOLOGIES INC COM 63 New 1,671
US BANCORP DEL COM NEW 87 New 2,000
G WILLI FOOD INTL LTD ORD 99 New 17,000
WELLS FARGO & CO NEW COM 131 New 2,300
MAGIC SOFTWARE ENTERPRISES LTD ORD 317 New 48,200
POTASH CORP SASK INC COM 332 -12,009 (97.31) 10,700
KAMADA LTD SHS 373 New 93,800
HOME DEPOT INC COM 524 -524 (50) 4,700
POINTER TELOCATION LTD SHS 920 New 111,605
PERION NETWORK LTD SHS 936 New 349,407
ELLOMAY CAPITAL LIMITED SHS 1,226 New 145,090
DSP GROUP INC COM 1,254 -16 (1.26) 125,665
EVOGENE LTD SHS 2,280 New 258,839