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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 (2016Q3)
Portfolio Summary: 81 holdings with a total value of $1,818,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 90,580 20,861,000 1.15%
52 MELLANOX TECHNOLOGIES LTD 491,505 21,258,000 1.17%
53 JOHNSON & JOHNSON 181,300 21,417,000 1.18%
54 DISCOVER FINL SVCS 391,700 22,151,000 1.22%
55 STAPLES INC 2,879,750 24,622,000 1.35%
56 HOME DEPOT INC 191,709 24,669,000 1.36%
57 EXXON MOBIL CORP 289,570 25,274,000 1.39%
58 PFIZER INC 782,532 26,504,000 1.46%
59 PAYPAL HLDGS INC 732,111 29,995,000 1.65%
60 KROGER CO 1,115,510 33,108,000 1.82%
61 BOEING CO 251,400 33,119,000 1.82%
62 FEDEX CORP 192,125 33,561,000 1.85%
63 OPKO HEALTH INC 3,339,693 35,367,000 1.94%
64 CSX CORP 1,183,800 36,106,000 1.99%
65 DISNEY WALT CO 391,810 36,383,000 2.00%
66 GILEAD SCIENCES INC 503,360 39,826,000 2.19%
67 MOBILEYE N V AMSTELVEEN 952,144 40,533,000 2.23%
68 HONEYWELL INTL INC 358,700 41,583,000 2.29%
69 KITE PHARMA INCORPORATED 1,008,899 56,357,000 3.10%
70 GENERAL MTRS CO 1,885,671 59,908,000 3.29%
71 COMCAST CORP NEW 936,392 62,120,000 3.42%
72 PERRIGO CO PLC 692,023 63,894,000 3.51%
73 CISCO SYS INC 2,016,340 63,958,000 3.52%
74 VISA INC 799,010 66,078,000 3.63%
75 JPMORGAN CHASE & CO 1,205,395 80,267,000 4.41%
76 VERIZON COMMUNICATIONS INC 1,573,990 81,816,000 4.50%
77 AT&T INC 2,195,780 89,171,000 4.90%
78 ALPHABET INC 121,831 97,960,000 5.39%
79 MYLAN N V 2,742,798 104,555,000 5.75%
80 BANK AMERICA CORP 7,168,982 112,194,000 6.17%
81 CITIGROUPINC 2,415,155 114,068,000 6.27%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006909, filed 2016.11.14).

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.