0001178913-15-003375.txt : 20151112 0001178913-15-003375.hdr.sgml : 20151112 20151112061013 ACCESSION NUMBER: 0001178913-15-003375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENORA MIVTACHIM HOLDINGS LTD. CENTRAL INDEX KEY: 0001351917 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14323 FILM NUMBER: 151221142 BUSINESS ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 BUSINESS PHONE: 972-3-710-7864 MAIL ADDRESS: STREET 1: MENORA HOUSE STREET 2: 115 ALLENBY STREET CITY: TEL AVIV STATE: L3 ZIP: 61008 FORMER COMPANY: FORMER CONFORMED NAME: MENORAH HOLDINGS LTD. DATE OF NAME CHANGE: 20060201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351917 XXXXXXXX 09-30-2015 09-30-2015 false MENORA MIVTACHIM HOLDINGS LTD.

Menora House 115 Allenby Street Tel Aviv L3 61008

13F HOLDINGS REPORT 028-14323 Y The securities reported herein are beneficially owned by Menora Mivtachim Holdings Ltd. ("Menora Holdings") and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Menora Holdings (the "Subsidiaries"), such as Menora Mivtachim Insurance Ltd., Shomera Insurance Company Ltd., Menora Mivtachim Pensions and Gemel Ltd., Menora Mivtachim Vehistadrut Hamehandesim Nihul Kupot Gemel Ltd., Menora Mivtachim Mutual Funds Ltd., and Menora Mivtachim Investment Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders, the owners of portfolio accounts, or the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Menora Holdings or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Menora Holdings and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Jony Tal/Aharon Kalman 972-3-7107676 /s/ Jony Tal /s/ Aharon Kalman Tel Aviv L3 11-11-2015 2 86 1340369 01 0001506486 028-14324 Menora Mivtachim Insurance Ltd. 02 0001506485 028-14326 Menora Mivtachim Pensions & Gemel Ltd. INFORMATION TABLE 2 infotable.xml ALLOT COMMUNICATIONS LTD SHS M0854Q105 3133 638039 SH DFND 01,02 638039 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 59715 1050950 SH DFND 01,02 1050950 0 0 AMGEN INC COM 31162100 30343 219370 SH DFND 01,02 219370 0 0 AMGEN INC COM 31162100 788 5700 SH DFND 5700 0 0 ANADARKO PETE CORP COM 32511107 33271 550937 SH DFND 01,02 550937 0 0 ANADARKO PETE CORP COM 32511107 688 11400 SH DFND 11400 0 0 AT&T INC COM 00206R102 24699 758100 SH DFND 01,02 758100 0 0 BANK AMER CORP COM 60505104 76892 4935310 SH DFND 01,02 4935310 0 0 BANK AMER CORP COM 60505104 1361 87332 SH DFND 87332 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13585 171251 SH DFND 01,02 171251 0 0 CITIGROUP INC COM NEW 172967424 87035 1754376 SH DFND 01,02 1754376 0 0 CITIGROUP INC COM NEW 172967424 985 19850 SH DFND 19850 0 0 COMCAST CORP NEW CL A 20030N101 55528 976227 SH DFND 01,02 976227 0 0 COMCAST CORP NEW CL A 20030N101 944 16600 SH DFND 16600 0 0 CVS HEALTH CORP COM 126650100 30413 315230 SH DFND 01,02 315230 0 0 DISNEY WALT CO COM DISNEY 254687106 16850 164870 SH DFND 01,02 164870 0 0 DSP GROUP INC COM 23332B106 2034 223227 SH DFND 01,02 223227 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1213 145090 SH DFND 01,02 145090 0 0 EVOGENE LTD SHS M4119S104 2135 258839 SH DFND 01,02 258839 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5125 203700 SH DFND 01,02 203700 0 0 FEDEX CORP COM 31428X106 37270 258858 SH DFND 01,02 258858 0 0 FEDEX CORP COM 31428X106 312 2167 SH DFND 2167 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 9564 1304742 SH DFND 01,02 1304742 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 338 46105 SH DFND 46105 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10187 750700 SH DFND 01,02 750700 0 0 G WILLI FOOD INTL LTD ORD M52523103 76 17000 SH DFND 17000 0 0 GENERAL ELECTRIC CO COM 369604103 52376 2076760 SH DFND 01,02 2076760 0 0 GENERAL ELECTRIC CO COM 369604103 946 37500 SH DFND 37500 0 0 GENERAL MTRS CO COM 37045V100 55889 1861740 SH DFND 01,02 1861740 0 0 GENERAL MTRS CO COM 37045V100 360 11981 SH DFND 11981 0 0 GILEAD SCIENCES INC COM 375558103 49243 501510 SH DFND 01,02 501510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2295 13208 SH DFND 01,02 13208 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 250 SH DFND 250 0 0 GOOGLE INC CL A 38259P508 44726 70063 SH DFND 01,02 70063 0 0 GOOGLE INC CL A 38259P508 756 1185 SH DFND 1185 0 0 HOME DEPOT INC COM 437076102 21772 188520 SH DFND 01,02 188520 0 0 HOME DEPOT INC COM 437076102 380 3286 SH DFND 3286 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 13824 2700000 SH DFND 01,02 2700000 0 0 JOHNSON & JOHNSON COM 478160104 38242 409660 SH DFND 01,02 409660 0 0 JOHNSON & JOHNSON COM 478160104 868 9300 SH DFND 9300 0 0 JPMORGAN CHASE & CO COM 46625H100 72360 1186815 SH DFND 01,02 1186815 0 0 JPMORGAN CHASE & CO COM 46625H100 1067 17500 SH DFND 17500 0 0 KAMADA LTD SHS M6240T109 321 93800 SH DFND 01,02 93800 0 0 KITE PHARMA INC COM 49803L109 22263 399847 SH DFND 01,02 399847 0 0 KITE PHARMA INC COM 49803L109 565 10155 SH DFND 10155 0 0 LIVEPERSON INC COM 538146101 4231 559720 SH DFND 01,02 559720 0 0 LUMENIS LTD SHS CL B M6778Q121 1 41 SH DFND 2 41 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 262 48200 SH DFND 01,02 48200 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 682 SH DFND 2 682 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12669 335258 SH DFND 01,02 335258 0 0 MERCK & CO INC NEW COM 58933Y105 48570 983395 SH DFND 01,02 983395 0 0 MERCK & CO INC NEW COM 58933Y105 790 16000 SH DFND 16000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14524 343850 SH DFND 01,02 343850 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 591 14000 SH DFND 14000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9904 263050 SH DFND 01,02 263050 0 0 NEURODERM LTD ORD SHS M74231107 2270 109826 SH DFND 01,02 109826 0 0 NICE SYS LTD SPONSORED ADR 653656108 28898 513005 SH DFND 01,02 513005 0 0 NIKE INC CL B 654106103 3308 26900 SH DFND 01,02 26900 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1792 186255 SH DFND 01,02 186255 0 0 OPKO HEALTH INC COM 68375N103 22901 2723083 SH DFND 01,02 2723083 0 0 ORBOTECH LTD ORD M75253100 3010 194843 SH DFND 01,02 194843 0 0 ORMAT TECHNOLOGIES INC COM 686688102 57 1671 SH DFND 01,02 1671 0 0 PAYPAL HLDGS INC COM 70450Y103 4679 150756 SH DFND 01,02 150756 0 0 PEPSICO INC COM 713448108 3851 40840 SH DFND 01,02 40840 0 0 PEPSICO INC COM 713448108 915 9700 SH DFND 9700 0 0 PERION NETWORK LTD SHS M78673106 0 40 SH DFND 01,02 40 0 0 PERRIGO CO PLC SHS G97822103 52271 332363 SH DFND 01,02 332363 0 0 PFIZER INC COM 717081103 33563 1068532 SH DFND 01,02 1068532 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 1900 SH DFND 01,02 1900 0 0 POINTER TELOCATION LTD SHS M7946T104 762 111605 SH DFND 01,02 111605 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1417 1200680 SH DFND 01,02 1200680 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3176 246000 SH DFND 01,02 246000 0 0 RR MEDIA LTD SHS M8183P102 5368 654687 SH DFND 01,02 654687 0 0 SIGMA DESIGNS INC COM 826565103 17 2539 SH DFND 2539 0 0 STARBUCKS CORP COM 855244109 23446 412500 SH DFND 01,02 412500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22755 403034 SH DFND 01,02 403034 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1287 100000 SH DFND 01,02 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3275 253479 SH DFND 01,02 253479 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35776 402019 SH DFND 01,02 402019 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1009 11336 SH DFND 11336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46584 401550 SH DFND 01,02 401550 0 0 VALERO ENERGY CORP COM 91913Y100 19278 320770 SH DFND 01,02 320770 0 0 VERINT SYS INC COM 92343X100 10452 242227 SH DFND 01,02 242227 0 0 VISA INC COM CL A 92826C839 25907 371900 SH DFND 01,02 371900 0 0 WIX COM LTD SHS M98068105 7942 455912 SH DFND 01,02 455912 0 0 WIX COM LTD SHS M98068105 76 4375 SH DFND 4375 0 0