MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 4.2%
Conglomerates 0.28%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 4.56%
Energy 8.88%
Financial 19.76%
Healthcare 14.67%
Services 25.01%
Technology 11.1%
Transportation
Utilities 0.07%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CERAGON NETWORKS LTD ORD -99 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -16,361 Sold Out 0
JOY GLOBAL INC COM -7,070 Sold Out 0
MONDELEZ INTL INC CL A -22,706 Sold Out 0
QUALCOMM INC COM -7,505 Sold Out 0
YUM BRANDS INC COM -15,004 Sold Out 0
LUMENIS LTD SHS CL B New 5
COMVERSE INC COM 5 New 179
SIGMA DESIGNS INC COM 11 New 2,539
VERINT SYS INC COM 11 New 233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 13 New 870
APPLE INC COM 29 -13 (31.25) 308
MARRIOTT INTL INC NEW CL A 44 22 100 682
US BANCORP DEL COM NEW 84 New 2,000
WELLS FARGO & CO NEW COM 118 New 2,300
G WILLI FOOD INTL LTD ORD 125 New 17,000
MAGIC SOFTWARE ENTERPRISES LTD ORD 353 New 48,200
KAMADA LTD SHS 635 New 93,800
PERION NETWORK LTD SHS 747 -601 (44.58) 80,800
ORMAT TECHNOLOGIES INC COM 858 464 117.85 30,871


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