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) 1,237

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 4.04%
Conglomerates 0.34%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.6%
Energy 8.83%
Financial 19.71%
Healthcare 14.59%
Services 25.4%
Technology 11.23%
Transportation
Utilities 0.06%

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 -80 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -16,290 Sold Out 0
JOY GLOBAL INC COM -6,519 Sold Out 0
MONDELEZ INTL INC CL A -21,254 Sold Out 0
QUALCOMM INC COM -6,969 Sold Out 0
YUM BRANDS INC COM -13,449 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 117 New 2,300
G WILLI FOOD INTL LTD ORD 124 New 17,000
MAGIC SOFTWARE ENTERPRISES LTD ORD 333 New 48,200
KAMADA LTD SHS 653 New 93,800
PERION NETWORK LTD SHS 662 -532 (44.58) 80,800
NOVA MEASURING INSTRUMENTS LTD COM 783 783 New 77,300