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Institutional Investment Manager
MENORA MIVTACHIM HOLDINGS LTD.
MENORA MIVTACHIM HOLDINGS LTD. (CIK: 0001351917), located at Menora House, Ramat Gan. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 67 holdings with a total value of $1,249,309,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 1,640,926 77,288,000 6.19%
2 WALT DISNEY COMPANY (THE) 685,770 58,798,000 4.71%
3 CONOCOPHILLIPS 680,244 58,317,000 4.67%
4 COMCAST CORP CL A 1,028,627 55,217,000 4.42%
5 EBAY INC 1,099,256 55,029,000 4.40%
6 PERRIGO CO PLC 364,400 53,115,000 4.25%
7 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 948,234 49,706,000 3.98%
8 MERCK AND CO INC 815,125 47,155,000 3.77%
9 JPMORGAN CHASE AND CO 784,245 45,188,000 3.62%
10 ANADARKO PETROLE 400,547 43,848,000 3.51%
11 American International Group Inc 765,150 41,762,000 3.34%
12 BANK AMERICA CORP 2,699,153 41,486,000 3.32%
13 JOHNSON AND JOHNSON 358,630 37,520,000 3.00%
14 GOOGLE INC 62,160 36,343,000 2.91%
15 GENERAL MTRS CO 969,500 35,193,000 2.82%
16 STARBUCKS CORP 448,450 34,701,000 2.78%
17 VISA INC CL A 143,300 30,195,000 2.42%
18 HOME DEPOT INC 369,000 29,874,000 2.39%
19 GENERAL ELECTRIC CO 1,112,260 29,230,000 2.34%
20 PFIZER INC 969,412 28,772,000 2.30%
21 UNITED TECHNOLOGIES CORP 247,914 28,622,000 2.29%
22 ATANDT INC 758,100 26,806,000 2.15%
23 OPKO HEALTH INC 2,773,085 24,514,000 1.96%
24 CISCO SYSTEMS INC 914,300 22,720,000 1.82%
25 PEPSICO INC 250,440 22,374,000 1.79%
26 NATIONAL OILWELL VARCO INC 263,050 21,662,000 1.73%
27 FORD MOTOR CO. 1,225,700 21,131,000 1.69%
28 GOLDMAN SACHS GROUP INC 121,658 20,370,000 1.63%
29 NIKE INC CL B 256,000 19,853,000 1.59%
30 WAL MART STORES INC 248,700 18,670,000 1.49%
31 NICE Ltd. 423,331 17,276,000 1.38%
32 GOOGLE INC 29,810 17,149,000 1.37%
33 CVS HEALTH CORP 208,880 15,743,000 1.26%
34 POTASH CORP OF SASKATCHEWAN INC 398,200 15,116,000 1.21%
35 TRANSOCEAN LTD 253,479 11,414,000 0.91%
36 MELLANOX TECHNOLOGIES LTD 283,398 9,879,000 0.79%
37 EZCHIP SEMICONDUCTOR F 243,700 6,280,000 0.50%
38 RR MEDIA LTD 654,687 5,859,000 0.47%
39 EVOGENE LTD 258,839 4,240,000 0.34%
40 LIVEPERSON INC 353,759 3,591,000 0.29%
41 ALLOT COMMUNICATIONS LTD 256,707 3,350,000 0.27%
42 PHOTOMEDEX INC COM PAR 0.01 261,176 3,199,000 0.26%
43 PROTALIX BIOTHERAPEUTICS INC 836,078 3,052,000 0.24%
44 ORBOTECH LTD 182,343 2,768,000 0.22%
45 NOW INC 65,763 2,381,000 0.19%
46 SODASTREAM INTERNATIONAL LTD 55,060 1,850,000 0.15%
47 PERION NETWORK LTD 175,200 1,770,000 0.14%
48 WIX COM LTD 77,334 1,534,000 0.12%
49 ELLOMAY CAPITAL LIMITED 145,090 1,410,000 0.11%
50 NOVA MEASURING INSTRUMENTS L 99,400 1,194,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002626, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.