0001178913-14-002626.txt : 20140812 0001178913-14-002626.hdr.sgml : 20140812 20140812060318 ACCESSION NUMBER: 0001178913-14-002626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141032353 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 06-30-2014 06-30-2014 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 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 and Aharon Kalman 972-3-7107676 /s/ Jony Tal /s/ Aharon Kalman Tel Aviv L3 08-10-2014 2 67 1249311 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 3350 256707 SH DFND 1,2 0 0 256707 AMERICAN INTL GROUP INC COM NEW 26874784 41762 765150 SH DFND 1,2 0 0 765150 ANADARKO PETE CORP COM 32511107 43848 400547 SH DFND 1,2 0 0 400547 APPLE INC COM 37833100 29 308 SH DFND 0 0 308 ARCELORMITTAL SA LUXEMBOURSA NY REGISTRY SH 03938L104 13 870 SH DFND 0 0 870 AT&T INC COM 00206R102 26806 758100 SH DFND 1,2 0 0 758100 BANK OF AMERICA CORPORATION COM 60505104 41486 2699153 SH DFND 1,2 0 0 2699153 CISCO SYS INC COM 17275R102 22720 914300 SH DFND 1,2 0 0 914300 CITIGROUP INC COM NEW 172967424 77288 1640926 SH DFND 1,2 0 0 1640926 COMCAST CORP NEW CL A 20030N101 55217 1028627 SH DFND 1,2 0 0 1028627 COMVERSE INC COM 20585P105 0 1 SH DFND 2 0 0 1 CONOCOPHILLIPS COM 20825C104 58317 680244 SH DFND 1,2 0 0 680244 CVS CAREMARK CORPORATION COM 126650100 15743 208880 SH DFND 1,2 0 0 208880 DISNEY WALT CO COM DISNEY 254687106 58798 685770 SH DFND 1,2 0 0 685770 DSP GROUP INC COM 23332B106 325 38323 SH DFND 1,2 0 0 38323 EBAY INC COM 278642103 55029 1099256 SH DFND 1,2 0 0 1099256 ELLOMAY CAPITAL LIMITED SHS M39927120 1410 145090 SH DFND 1,2 0 0 145090 EVOGENE LTD SHS M4119S104 4240 258839 SH DFND 1,2 0 0 258839 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6280 243700 SH DFND 1,2 0 0 243700 FORD MTR CO DEL COM PAR $0.01 345370860 21131 1225700 SH DFND 1,2 0 0 1225700 G WILLI FOOD INTL LTD ORD M52523103 127 17000 SH DFND 0 0 17000 GENERAL ELECTRIC CO COM 369604103 29230 1112260 SH DFND 1,2 0 0 1112260 GENERAL MTRS CO COM 37045V100 35193 969500 SH DFND 1,2 0 0 969500 GOLDMAN SACHS GROUP INC COM 38141G104 20370 121658 SH DFND 1,2 0 0 121658 GOOGLE INC CL A 38259P508 36343 62160 SH DFND 1,2 0 0 62160 GOOGLE INC CL C 38259P706 17149 29810 SH DFND 1,2 0 0 29810 HOME DEPOT INC COM 437076102 29874 369000 SH DFND 1,2 0 0 369000 JOHNSON & JOHNSON COM 478160104 37520 358630 SH DFND 1,2 0 0 358630 JPMORGAN CHASE & CO COM 46625H100 45188 784245 SH DFND 1,2 0 0 784245 KAMADA LTD SHS M6240T109 669 93800 SH DFND 1,2 0 0 93800 LIVEPERSON INC COM 538146101 3591 353759 SH DFND 1,2 0 0 353759 LUMENIS LTD SHS CL B M6778Q121 0 5 SH DFND 2 0 0 5 MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 361 48200 SH DFND 1,2 0 0 48200 MARRIOTT INTL INC NEW CL A 571903202 0 682 SH DFND 2 0 0 682 MEDIWOUND LTD ORD SHS M68830104 501 44001 SH DFND 1,2 0 0 44001 MELLANOX TECHNOLOGIES LTD SHS M51363113 9879 283398 SH DFND 1,2 0 0 283398 MERCK & CO INC NEW COM 58933Y105 47155 815125 SH DFND 1,2 0 0 815125 NATIONAL OILWELL VARCO INC COM 637071101 21662 263050 SH DFND 1,2 0 0 263050 NICE SYS LTD SPONSORED ADR 653656108 17276 423331 SH DFND 1,2 0 0 423331 NIKE INC CL B 654106103 19853 256000 SH DFND 1,2 0 0 256000 NOVA MEASURING INSTRUMENTS COM M7516K103 1194 99400 SH DFND 1,2 0 0 99400 NOW INC COM 67011P100 2381 65763 SH DFND 1,2 0 0 65763 OPKO HEALTH INC COM 68375N103 24514 2773085 SH DFND 1,2 0 0 2773085 ORBOTECH LTD ORD M75253100 2768 182343 SH DFND 1,2 0 0 182343 ORMAT TECHNOLOGIES INC COM 686688102 786 27271 SH DFND 1,2 0 0 27271 PEPSICO INC COM 713448108 22374 250440 SH DFND 1,2 0 0 250440 PERION NETWORK LTD SHS M78673106 1770 175200 SH DFND 1,2 0 0 175200 PERRIGO CO PLC SHS G97822103 53115 364400 SH DFND 1,2 0 0 364400 PFIZER INC COM 717081103 28772 969412 SH DFND 1,2 0 0 969412 PHOTOMEDEX INC COM PAR $0.01 719358301 3199 261176 SH DFND 1,2 0 0 261176 POINTER TELOCATION LTD SHS M7946T104 1017 111605 SH DFND 1,2 0 0 111605 POTASH CORP SASK INC COM 73755L107 15116 398200 SH DFND 1,2 0 0 398200 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3052 836078 SH DFND 1,2 0 0 836078 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 5859 654687 SH DFND 1,2 0 0 654687 SIGMA DESIGNS INC COM 826565103 12 2539 SH DFND 0 0 2539 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1850 55060 SH DFND 1,2 0 0 55060 STARBUCKS CORP COM 855244109 34701 448450 SH DFND 1,2 0 0 448450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49706 948234 SH DFND 1,2 0 0 948234 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 736 81108 SH DFND 1,2 0 0 81108 TRANSOCEAN LTD REG SHS H8817H100 11414 253479 SH DFND 1,2 0 0 253479 UNITED TECHNOLOGIES CORP COM 913017109 28622 247914 SH DFND 1,2 0 0 247914 US BANCORP DEL COM NEW 902973304 87 2000 SH DFND 1 0 0 2000 VERINT SYS INC COM 92343X100 11 233 SH DFND 2 0 0 233 VISA INC COM CL A 92826C839 30195 143300 SH DFND 1,2 0 0 143300 WAL-MART STORES INC COM 931142103 18670 248700 SH DFND 1,2 0 0 248700 WELLS FARGO & CO NEW COM 949746101 121 2300 SH DFND 1 0 0 2300 WIX COM LTD SHS M98068105 1534 77334 SH DFND 1,2 0 0 77334