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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 (2014Q3)
Portfolio Summary: 66 holdings with a total value of $1,453,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOBILEYE N V AMSTELVEEN 2,355,730 110,249,000 7.58%
2 CITIGROUP INC 1,644,026 85,193,000 5.86%
3 DISNEY WALT CO 685,770 61,054,000 4.20%
4 PERRIGO CO PLC 384,600 57,763,000 3.97%
5 CONOCOPHILLIPS 733,454 56,124,000 3.86%
6 COMCAST CORP NEW 1,028,627 55,320,000 3.81%
7 GILEAD SCIENCES INC 482,100 51,320,000 3.53%
8 GENERAL ELECTRIC CO 1,935,760 49,594,000 3.41%
9 VISA INC 231,650 49,427,000 3.40%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 83,560 49,168,000 3.38%
11 American International Group Inc 903,950 48,831,000 3.36%
12 MERCK & CO INC 815,125 48,321,000 3.32%
13 TEVA PHARMACEUTICAL INDS LTD 886,034 47,624,000 3.28%
14 JPMORGAN CHASE & CO 784,245 47,243,000 3.25%
15 BANK AMERICA CORP 2,699,153 46,021,000 3.17%
16 ANADARKO PETROLE 440,547 44,689,000 3.07%
17 JOHNSON & JOHNSON 417,930 44,547,000 3.06%
18 EBAY INC 760,856 43,087,000 2.96%
19 HOME DEPOT INC 369,000 33,852,000 2.33%
20 GENERAL MTRS CO 969,500 30,966,000 2.13%
21 PFIZER INC 1,022,482 30,235,000 2.08%
22 AT&T INC 758,100 26,715,000 1.84%
23 UNITED TECHNOLOGIES CORP 247,914 26,180,000 1.80%
24 OPKO HEALTH INC 2,773,085 23,599,000 1.62%
25 PEPSICO INC 250,440 23,313,000 1.60%
26 NIKE INC 256,000 22,835,000 1.57%
27 ISRAEL CHEMICALS LTD SHS 3,100,000 22,413,000 1.54%
28 GOLDMAN SACHS GROUP INC 121,658 22,333,000 1.54%
29 NATIONAL OILWELL 263,050 20,018,000 1.38%
30 WAL-MART STORES INC 248,700 19,018,000 1.31%
31 STARBUCKS CORP 239,450 18,069,000 1.24%
32 NICE LTD 433,331 17,676,000 1.22%
33 GOOGLE INC 29,810 17,211,000 1.18%
34 CVS HEALTH CORP 208,880 16,625,000 1.14%
35 POTASH CORP SASK INC 398,200 13,762,000 0.95%
36 FORD MTR CO DEL 750,700 11,103,000 0.76%
37 TRANSOCEAN LTD 253,479 8,104,000 0.56%
38 EZCHIP SEMICONDUCTOR F 303,700 7,325,000 0.50%
39 ALLOT COMMUNICATIONS LTD 527,839 6,028,000 0.41%
40 WIX COM LTD 297,252 4,830,000 0.33%
41 RR MEDIA LTD 654,687 4,419,000 0.30%
42 LIVEPERSON INC 320,186 4,031,000 0.28%
43 EVOGENE LTD 258,839 3,406,000 0.23%
44 MELLANOX TECHNOLOGIES LTD 66,490 2,983,000 0.21%
45 PROTALIX BIOTHERAPEUTICS INC 1,200,680 2,906,000 0.20%
46 ORBOTECH LTD 182,343 2,841,000 0.20%
47 SODASTREAM INTERNATIONAL LTD USD SHS 82,400 2,430,000 0.17%
48 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 349,407 1,943,000 0.13%
49 ORMAT TECHNOLOGIES INC 71,671 1,883,000 0.13%
50 NOVA MEASURING INSTRUMENTS 156,255 1,688,000 0.12%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003531, filed 2014.11.13).

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.