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) 1,224

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.76%
Conglomerates 0.35%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.94%
Energy 5.92%
Financial 28.13%
Healthcare 20.31%
Services 9.25%
Technology 12.47%
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 -5 Sold Out 0
PERION NETWORK LTD SHS -755 (99.99) 40
LUMENIS LTD SHS CL B 1 New 41
PHOTOMEDEX INC COM PAR $0.01 1 New 1,900
SIGMA DESIGNS INC COM 24 New 2,539
MARRIOTT INTL INC NEW CL A 48 New 682
ORMAT TECHNOLOGIES INC COM 59 New 1,671
G WILLI FOOD INTL LTD ORD 82 New 17,000
US BANCORP DEL COM NEW 83 New 2,000
WELLS FARGO & CO NEW COM 120 New 2,300
POTASH CORP SASK INC COM 265 New 10,700
MAGIC SOFTWARE ENTERPRISES LTD ORD 285 New 48,200
KAMADA LTD SHS 313 New 93,800
POINTER TELOCATION LTD SHS 643 New 111,605
DSP GROUP INC COM 1,077 New 125,665
ELLOMAY CAPITAL LIMITED SHS 1,378 New 145,090
PROTALIX BIOTHERAPEUTICS INC COM 1,669 New 1,200,680
NOVA MEASURING INSTRUMENTS LTD COM 2,012 New 186,255
EVOGENE LTD SHS 2,234 New 258,839
GOLDMAN SACHS GROUP INC COM 2,482 New 13,458