0001178913-15-002594.txt : 20150812 0001178913-15-002594.hdr.sgml : 20150812 20150812125930 ACCESSION NUMBER: 0001178913-15-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046267 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 06-30-2015 06-30-2015 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 08-11-2015 2 84 1316398 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 4588 638039 SH DFND 01,02 638039 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 64970 1050950 SH DFND 01,02 1050950 0 0 AMGEN INC COM 31162100 34322 223570 SH DFND 01,02 223570 0 0 ANADARKO PETE CORP COM 32511107 42007 538137 SH DFND 01,02 538137 0 0 ANADARKO PETE CORP COM 32511107 1889 24200 SH DFND 24200 0 0 AT&T INC COM 00206R102 26928 758100 SH DFND 01,02 758100 0 0 BANK AMER CORP COM 60505104 56546 3322328 SH DFND 01,02 3322328 0 0 BANK AMER CORP COM 60505104 1038 61000 SH DFND 61000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11217 141000 SH DFND 01,02 141000 0 0 CITIGROUP INC COM NEW 172967424 96997 1755926 SH DFND 01,02 1755926 0 0 CITIGROUP INC COM NEW 172967424 1011 18300 SH DFND 18300 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3632 288930 SH DFND 01,02 288930 0 0 COMCAST CORP NEW CL A 20030N101 55222 918227 SH DFND 01,02 918227 0 0 COMCAST CORP NEW CL A 20030N101 998 16600 SH DFND 16600 0 0 CONOCOPHILLIPS COM 20825C104 45533 741454 SH DFND 01,02 741454 0 0 CONOCOPHILLIPS COM 20825C104 921 15000 SH DFND 15000 0 0 CVS HEALTH CORP COM 126650100 7093 67630 SH DFND 01,02 67630 0 0 DISNEY WALT CO COM DISNEY 254687106 18818 164870 SH DFND 01,02 164870 0 0 DSP GROUP INC COM 23332B106 1298 125665 SH DFND 01,02 125665 0 0 EBAY INC COM 278642103 9082 150756 SH DFND 01,02 150756 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1203 145090 SH DFND 01,02 145090 0 0 EVOGENE LTD SHS M4119S104 2288 258839 SH DFND 01,02 258839 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3251 203700 SH DFND 01,02 203700 0 0 FEDEX CORP COM 31428X106 19243 112930 SH DFND 01,02 112930 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 10741 1047935 SH DFND 01,02 1047935 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 876 85455 SH DFND 85455 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11268 750700 SH DFND 01,02 750700 0 0 G WILLI FOOD INTL LTD ORD M52523103 99 17000 SH DFND 17000 0 0 GENERAL ELECTRIC CO COM 369604103 55180 2076760 SH DFND 01,02 2076760 0 0 GENERAL ELECTRIC CO COM 369604103 996 37500 SH DFND 37500 0 0 GENERAL MTRS CO COM 37045V100 32313 969500 SH DFND 01,02 969500 0 0 GILEAD SCIENCES INC COM 375558103 58717 501510 SH DFND 01,02 501510 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2810 13458 SH DFND 01,02 13458 0 0 GOOGLE INC CL A 38259P508 50872 94200 SH DFND 01,02 94200 0 0 GOOGLE INC CL A 38259P508 918 1700 SH DFND 1700 0 0 GOOGLE INC CL C 38259P706 15558 29890 SH DFND 01,02 29890 0 0 HOME DEPOT INC COM 437076102 4301 38700 SH DFND 01,02 38700 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 18846 2700000 SH DFND 01,02 2700000 0 0 JOHNSON & JOHNSON COM 478160104 20287 208160 SH DFND 01,02 208160 0 0 JOHNSON & JOHNSON COM 478160104 906 9300 SH DFND 9300 0 0 JPMORGAN CHASE & CO COM 46625H100 58464 862815 SH DFND 01,02 862815 0 0 JPMORGAN CHASE & CO COM 46625H100 1050 15500 SH DFND 15500 0 0 KAMADA LTD SHS M6240T109 358 93800 SH DFND 01,02 93800 0 0 KITE PHARMA INC COM 49803L109 29218 479225 SH DFND 01,02 479225 0 0 KITE PHARMA INC COM 49803L109 1148 18835 SH DFND 18835 0 0 LIVEPERSON INC COM 538146101 4880 497405 SH DFND 01,02 497405 0 0 LUMENIS LTD SHS CL B M6778Q121 1 41 SH DFND 1 41 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 321 48200 SH DFND 01,02 48200 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 682 SH DFND 1 682 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6232 128258 SH DFND 01,02 128258 0 0 MERCK & CO INC NEW COM 58933Y105 50434 885895 SH DFND 01,02 885895 0 0 MERCK & CO INC NEW COM 58933Y105 911 16000 SH DFND 16000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14473 343850 SH DFND 01,02 343850 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 589 14000 SH DFND 14000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27876 524280 SH DFND 01,02 524280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12700 263050 SH DFND 01,02 263050 0 0 NEURODERM LTD ORD SHS M74231107 1638 106700 SH DFND 01,02 106700 0 0 NICE SYS LTD SPONSORED ADR 653656108 29442 463005 SH DFND 01,02 463005 0 0 NIKE INC CL B 654106103 2906 26900 SH DFND 01,02 26900 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2328 186255 SH DFND 01,02 186255 0 0 OPKO HEALTH INC COM 68375N103 43787 2723083 SH DFND 01,02 2723083 0 0 ORBOTECH LTD ORD M75253100 3793 182343 SH DFND 01,02 182343 0 0 ORMAT TECHNOLOGIES INC COM 686688102 63 1671 SH DFND 01,02 1671 0 0 PEPSICO INC COM 713448108 3812 40840 SH DFND 01,02 40840 0 0 PEPSICO INC COM 713448108 905 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 61431 332363 SH DFND 01,02 332363 0 0 PFIZER INC COM 717081103 30379 906032 SH DFND 01,02 906032 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 1900 SH DFND 01,02 1900 0 0 POINTER TELOCATION LTD SHS M7946T104 968 111605 SH DFND 01,02 111605 0 0 POTASH CORP SASK INC COM 73755L107 331 10700 SH DFND 01,02 10700 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2341 1200680 SH DFND 01,02 1200680 0 0 RR MEDIA LTD SHS M8183P102 4923 654687 SH DFND 01,02 654687 0 0 SIGMA DESIGNS INC COM 826565103 30 2539 SH DFND 2539 0 0 STARBUCKS CORP COM 855244109 18899 352500 SH DFND 01,02 352500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23819 403034 SH DFND 01,02 403034 0 0 TRANSOCEAN LTD REG SHS H8817H100 4086 253479 SH DFND 01,02 253479 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27601 248814 SH DFND 01,02 248814 0 0 UNITED TECHNOLOGIES CORP COM 913017109 887 8000 SH DFND 8000 0 0 US BANCORP DEL COM NEW 902973304 87 2000 SH DFND 1 2000 0 0 VERINT SYS INC COM 92343X100 12527 206227 SH DFND 01,02 206227 0 0 VISA INC COM CL A 92826C839 24973 371900 SH DFND 01,02 371900 0 0 WELLS FARGO & CO NEW COM 949746101 129 2300 SH DFND 1 2300 0 0 WIX COM LTD SHS M98068105 10872 460287 SH DFND 01,02 460287 0 0