Menora Mivtachim Holdings

Menora Mivtachim Holdings as of Dec. 31, 2014

Portfolio Holdings for Menora Mivtachim Holdings

Menora Mivtachim Holdings holds 64 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobileye N V Amstelveen Ord SHS 7.9 $90M 2.4M 38.32
Citigroup Com New (C) 6.2 $71M 1.3M 54.11
Perrigo SHS (PRGO) 5.3 $61M 365k 167.16
Gilead Sciences (GILD) 4.8 $55M 585k 94.26
General Electric Company 4.6 $53M 2.1M 25.27
ConocoPhillips (COP) 4.4 $51M 734k 69.06
American Intl Group Com New 4.4 $51M 904k 56.01
Google Inc Cl A Cl A 4.3 $49M 93k 530.66
Comcast Corp New Cl A Cl A (CMCSA) 4.2 $48M 835k 58.01
Teva Pharmaceutical Inds Adr (TEVA) 4.2 $48M 836k 57.51
Merck & Co (MRK) 4.1 $46M 815k 56.79
Anadarko Pete Corp 3.2 $36M 441k 82.50
Bk Of America Corp 3.0 $34M 1.9M 17.89
General Motors Company (GM) 3.0 $34M 970k 34.91
JPMorgan Chase & Co. (JPM) 2.8 $32M 506k 62.58
Disney Walt Co Com Disney Com Disney (DIS) 2.5 $29M 306k 94.19
United Technologies Corporation 2.5 $29M 248k 115.00
Pfizer (PFE) 2.5 $28M 905k 31.15
Opko Health (OPK) 2.4 $28M 2.8M 9.99
At&t (T) 2.2 $26M 758k 33.59
Visa Inc Com Cl A Com Cl A (V) 2.1 $24M 92k 262.21
Nice Sys Sponsored Adr (NICE) 2.1 $24M 463k 50.65
Israel Chemicals SHS 2.0 $23M 3.1M 7.25
National-Oilwell Var 1.5 $17M 263k 65.53
Johnson & Johnson (JNJ) 1.4 $16M 153k 104.57
Google Inc Cl C CL C 1.4 $16M 30k 526.40
Starbucks Corporation (SBUX) 1.3 $15M 176k 82.05
Potash Corp. Of Saskatchewan I 1.2 $14M 398k 35.32
Ford Mtr Co Del Com Par $0.01 Com Par $0.01 (F) 1.0 $12M 751k 15.50
CVS Caremark Corporation (CVS) 1.0 $11M 116k 96.31
eBay (EBAY) 0.7 $8.5M 151k 56.12
Wix SHS (WIX) 0.5 $6.2M 297k 21.00
Allot Communications SHS (ALLT) 0.5 $5.9M 638k 9.18
Ezchip Semiconductor Limited Ord Ord 0.5 $5.8M 304k 19.14
Rrsat Global Comm Ntwrk SHS 0.4 $4.7M 655k 7.20
Transocean Ltd Reg Reg Shs (RIG) 0.4 $4.6M 254k 18.33
Pepsi (PEP) 0.4 $4.0M 43k 94.55
Mellanox Technologies SHS 0.3 $3.6M 85k 42.73
Orbotech Ltd Ord Ord 0.3 $3.4M 232k 14.80
LivePerson (LPSN) 0.3 $3.2M 230k 14.10
Goldman Sachs (GS) 0.2 $2.8M 15k 193.82
Nike Inc Cl B CL B (NKE) 0.2 $2.6M 27k 96.13
Evogene SHS (EVGN) 0.2 $2.4M 259k 9.21
Protalix BioTherapeutics 0.2 $2.2M 1.2M 1.84
NOVA MEASURING Instruments L (NVMI) 0.2 $1.9M 186k 10.39
Perion Network SHS 0.1 $1.5M 349k 4.40
Ellomay Capital SHS (ELLO) 0.1 $1.4M 145k 9.70
DSP 0.1 $1.4M 127k 10.87
Tower Semiconductor Shs New (TSEM) 0.1 $1.1M 81k 13.33
Sodastream International Ltd Usd Usd Shs 0.1 $1.0M 52k 20.12
Home Depot (HD) 0.1 $987k 9.4k 105.00
Pointer Telocation SHS 0.1 $914k 112k 8.19
Kamada SHS (KMDA) 0.0 $356k 94k 3.80
Mediwound Ltd Ord Ord Shs 0.0 $293k 44k 6.66
Magic Software Enterprises L Ord Ord (MGIC) 0.0 $287k 48k 5.95
Wells Fargo & Co New Com (WFC) 0.0 $126k 2.3k 54.78
G Willi Food Intl Ltd Ord Ord (WILC) 0.0 $118k 17k 6.94
Us Bancorp Del Com New (USB) 0.0 $90k 2.0k 45.00
Ormat Technologies (ORA) 0.0 $45k 1.7k 26.93
Sigma Designs 0.0 $19k 2.5k 7.48
Verint Systems (VRNT) 0.0 $14k 233.00 60.09
Photomedex Inc Com Par $0.01 Com Par $0.01 0.0 $3.0k 1.9k 1.58
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $0 682.00 0.00
Lumenis Ltd Shs Cl B SHS CL B 0.0 $0 41.00 0.00