MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 1.8%
Energy 7.59%
Financial 22.81%
Healthcare 21.26%
Services 11.73%
Technology 10.89%
Transportation
Utilities 0%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -9 Sold Out 0
WAL-MART STORES INC COM -20,734 Sold Out 0
LUMENIS LTD SHS CL B New 41
PHOTOMEDEX INC COM PAR $0.01 3 -474 (99.27) 1,900
VERINT SYS INC COM 14 New 233
SIGMA DESIGNS INC COM 19 New 2,539
ORMAT TECHNOLOGIES INC COM 55 -2,324 (97.67) 1,671
MARRIOTT INTL INC NEW CL A 57 New 682
US BANCORP DEL COM NEW 90 New 2,000
G WILLI FOOD INTL LTD ORD 102 New 17,000
WELLS FARGO & CO NEW COM 128 New 2,300
MEDIWOUND LTD ORD SHS 336 New 44,001
MAGIC SOFTWARE ENTERPRISES LTD ORD 339 New 48,200
KAMADA LTD SHS 447 New 93,800
SODASTREAM INTERNATIONAL LTD USD SHS 943 -562 (37.34) 51,630
POINTER TELOCATION LTD SHS 948 New 111,605
HOME DEPOT INC COM 1,091 -41,739 (97.45) 9,400
PERION NETWORK LTD SHS 1,226 New 349,407
ELLOMAY CAPITAL LIMITED SHS 1,332 New 145,090
TOWER SEMICONDUCTOR LTD SHS NEW 1,451 New 81,108


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