0001178913-15-000473.txt : 20150218 0001178913-15-000473.hdr.sgml : 20150216 20150217060655 ACCESSION NUMBER: 0001178913-15-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15617584 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 12-31-2014 12-31-2014 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 (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 02-15-2015 2 64 1140269 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 SHS M0854Q105 5855 637839 SH DFND 01,02 637839 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 50630 903950 SH DFND 01,02 903950 0 0 ANADARKO PETE CORP COM COM 32511107 36345 440547 SH DFND 01,02 440547 0 0 AT&T INC COM COM 00206R102 25465 758100 SH DFND 01,02 758100 0 0 BANK AMER CORP COM COM 60505104 34415 1923728 SH DFND 01,02 1923728 0 0 CITIGROUP INC COM NEW COM NEW 172967424 70940 1311026 SH DFND 01,02 1311026 0 0 COMCAST CORP NEW CL A CL A 20030N101 48417 834627 SH DFND 01,02 834627 0 0 CONOCOPHILLIPS COM COM 20825C104 50652 733454 SH DFND 01,02 733454 0 0 CVS HEALTH CORP COM COM 126650100 11165 115930 SH DFND 01,02 115930 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 28810 305870 SH DFND 01,02 305870 0 0 DSP GROUP INC COM COM 23332B106 1383 127265 SH DFND 01,02 127265 0 0 EBAY INC COM COM 278642103 8460 150756 SH DFND 01,02 150756 0 0 ELLOMAY CAPITAL LIMITED SHS SHS M39927120 1407 145090 SH DFND 01,02 145090 0 0 EVOGENE LTD SHS SHS M4119S104 2384 258839 SH DFND 01,02 258839 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD ORD M4146Y108 5813 303700 SH DFND 01,02 303700 0 0 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 11636 750700 SH DFND 01,02 750700 0 0 G WILLI FOOD INTL LTD ORD ORD M52523103 118 17000 SH DFND 17000 0 0 GENERAL ELECTRIC CO COM COM 369604103 52480 2076760 SH DFND 01,02 2076760 0 0 GENERAL MTRS CO COM COM 37045V100 33845 969500 SH DFND 01,02 969500 0 0 GILEAD SCIENCES INC COM COM 375558103 55175 585350 SH DFND 01,02 585350 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2841 14658 SH DFND 01,02 14658 0 0 GOOGLE INC CL A CL A 38259P508 49383 93060 SH DFND 01,02 93060 0 0 GOOGLE INC CL C CL C 38259P706 15692 29810 SH DFND 01,02 29810 0 0 HOME DEPOT INC COM COM 437076102 987 9400 SH DFND 01,02 9400 0 0 ISRAEL CHEMICALS LTD SHS SHS M5920A109 22475 3100000 SH DFND 01,02 3100000 0 0 JOHNSON & JOHNSON COM COM 478160104 16034 153330 SH DFND 01,02 153330 0 0 JPMORGAN CHASE & CO COM COM 46625H100 31681 506245 SH DFND 01,02 506245 0 0 KAMADA LTD SHS SHS M6240T109 356 93800 SH DFND 01,02 93800 0 0 LIVEPERSON INC COM COM 538146101 3246 230186 SH DFND 01,02 230186 0 0 LUMENIS LTD SHS CL B SHS CL B M6778Q121 0 41 SH DFND 2 41 0 0 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 287 48200 SH DFND 01,02 48200 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 0 682 SH DFND 2 682 0 0 MEDIWOUND LTD ORD SHS ORD SHS M68830104 293 44001 SH DFND 01,02 44001 0 0 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 3610 84490 SH DFND 01,02 84490 0 0 MERCK & CO INC NEW COM COM 58933Y105 46291 815125 SH DFND 01,02 815125 0 0 MOBILEYE N V AMSTELVEEN ORD SHS SHS N51488117 90265 2355730 SH DFND 01,02 2355730 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 17238 263050 SH DFND 01,02 263050 0 0 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 23451 463005 SH DFND 01,02 463005 0 0 NIKE INC CL B CL B 654106103 2586 26900 SH DFND 01,02 26900 0 0 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1935 186255 SH DFND 01,02 186255 0 0 OPKO HEALTH INC COM COM 68375N103 27703 2773085 SH DFND 01,02 2773085 0 0 ORBOTECH LTD ORD ORD M75253100 3439 232343 SH DFND 01,02 232343 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 45 1671 SH DFND 01,02 1671 0 0 PEPSICO INC COM COM 713448108 4027 42590 SH DFND 01,02 42590 0 0 PERION NETWORK LTD SHS SHS M78673106 1537 349407 SH DFND 01,02 349407 0 0 PERRIGO CO PLC SHS SHS G97822103 60947 364600 SH DFND 01,02 364600 0 0 PFIZER INC COM COM 717081103 28175 904482 SH DFND 01,02 904482 0 0 PHOTOMEDEX INC COM PAR $0.01 COM PAR $0.01 719358301 3 1900 SH DFND 01,02 1900 0 0 POINTER TELOCATION LTD SHS SHS M7946T104 914 111605 SH DFND 01,02 111605 0 0 POTASH CORP SASK INC COM COM 73755L107 14064 398200 SH DFND 01,02 398200 0 0 PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 2209 1200680 SH DFND 01,02 1200680 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS SHS M8183P102 4714 654687 SH DFND 01,02 654687 0 0 SIGMA DESIGNS INC COM COM 826565103 19 2539 SH DFND 2539 0 0 SODASTREAM INTERNATIONAL LTD USD SHS USD SHS M9068E105 1039 51630 SH DFND 01,02 51630 0 0 STARBUCKS CORP COM COM 855244109 14461 176250 SH DFND 01,02 176250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 48080 836034 SH DFND 01,02 836034 0 0 TOWER SEMICONDUCTOR LTD SHS NEW SHS NEW M87915274 1081 81108 SH DFND 01,02 81108 0 0 TRANSOCEAN LTD REG SHS REG SHS H8817H100 4646 253479 SH DFND 01,02 253479 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 28510 247914 SH DFND 01,02 247914 0 0 US BANCORP DEL COM NEW COM NEW 902973304 90 2000 SH DFND 1 2000 0 0 VERINT SYS INC COM COM 92343X100 14 233 SH DFND 2 233 0 0 VISA INC COM CL A COM CL A 92826C839 24136 92050 SH DFND 01,02 92050 0 0 WELLS FARGO & CO NEW COM NEW COM 949746101 126 2300 SH DFND 1 2300 0 0 WIX COM LTD SHS SHS M98068105 6242 297252 SH DFND 01,02 297252 0 0