MENORA MIVTACHIM HOLDINGS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 3.9%
Conglomerates 0.35%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 4.53%
Energy 8.28%
Financial 24.07%
Healthcare 15.56%
Services 22%
Technology 9.81%
Transportation
Utilities 0.06%

70 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -24,180 Sold Out 0
COACH INC COM -17,128 Sold Out 0
KROGER CO COM -41,277 Sold Out 0
COMVERSE INC COM -4 (99.44) 1
LUMENIS LTD SHS CL B New 5
SIGMA DESIGNS INC COM 12 New 2,539
VERINT SYS INC COM 13 New 233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 13 New 870
APPLE INC COM 31 New 308
MARRIOTT INTL INC NEW CL A 49 New 682
US BANCORP DEL COM NEW 86 New 2,000
G WILLI FOOD INTL LTD ORD 122 New 17,000
WELLS FARGO & CO NEW COM 123 New 2,300
MEDIWOUND LTD ORD SHS 304 304 New 44,001
DSP GROUP INC COM 335 335 New 38,323
MAGIC SOFTWARE ENTERPRISES LTD ORD 336 New 48,200
KAMADA LTD SHS 434 New 93,800
ORMAT TECHNOLOGIES INC COM 762 -101 (11.66) 27,271
POINTER TELOCATION LTD SHS 877 New 111,605
TOWER SEMICONDUCTOR LTD SHS NEW 890 New 81,108