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) 1,209

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.64%
Conglomerates 0.18%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 1.81%
Energy 7.91%
Financial 22.33%
Healthcare 20.93%
Services 11.25%
Technology 10.14%
Transportation
Utilities 0.01%

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 -19,548 Sold Out 0
LUMENIS LTD SHS CL B New 41
PHOTOMEDEX INC COM PAR $0.01 4 -516 (99.27) 1,900
VERINT SYS INC COM 14 New 233
SIGMA DESIGNS INC COM 21 New 2,539
MARRIOTT INTL INC NEW CL A 55 New 682
ORMAT TECHNOLOGIES INC COM 61 -2,570 (97.67) 1,671
US BANCORP DEL COM NEW 86 New 2,000
G WILLI FOOD INTL LTD ORD 94 New 17,000
WELLS FARGO & CO NEW COM 127 New 2,300
MEDIWOUND LTD ORD SHS 264 New 44,001
MAGIC SOFTWARE ENTERPRISES LTD ORD 316 New 48,200
KAMADA LTD SHS 395 New 93,800
POINTER TELOCATION LTD SHS 891 New 111,605
SODASTREAM INTERNATIONAL LTD USD SHS 1,020 -608 (37.34) 51,630
HOME DEPOT INC COM 1,030 -39,394 (97.45) 9,400
ELLOMAY CAPITAL LIMITED SHS 1,219 New 145,090
TOWER SEMICONDUCTOR LTD SHS NEW 1,229 New 81,108
PERION NETWORK LTD SHS 1,233 New 349,407


Create your free portfolio