MENORA MIVTACHIM HOLDINGS LTD.

Q1 2014 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,220,565
Net value change ($000)
+82,681 (7.3%)
New positions
5
Sold out positions
6
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRGO 50,017 NEW
JNJ 35,228 NEW
GE 17,255 NEW
MRK 10,861 44.7%
GM 10,810 47.9%
C 7,121 12.3%
BAC 5,693 10.3%
Alphabet Inc. Class C 5,419 19.5%
APC 5,415 19.0%
AIG 5,371 16.3%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -20,829 -100.0%
IBM -15,942 -100.0%
YUM -14,653 -100.0%
COACH INC -10,872 -32.1%
PEP -8,941 -30.0%
QCOM -7,019 -100.0%
JOY GLOBAL INC -6,434 -100.0%
CVS -5,718 -26.8%
MELLANOX TECHNOLOGIES LTD -3,054 -11.0%
LPSN -2,352 -35.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type