0001178913-14-003531.txt : 20141113 0001178913-14-003531.hdr.sgml : 20141113 20141113120545 ACCESSION NUMBER: 0001178913-14-003531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217126 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 09-30-2014 09-30-2014 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/Aharon Kalman 972-3-7107676 /s/ Jony Tal /s/ Aharon Kalman Tel Aviv L3 11-12-2014 2 66 1453628 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 6028 527839 SH DFND 01,02 0 0 527839 AMERICAN INTL GROUP INC COM NEW COM NEW 26874784 48831 903950 SH DFND 01,02 0 0 903950 ANADARKO PETE CORP COM COM 32511107 44689 440547 SH DFND 01,02 0 0 440547 ARCELORMITTAL NY REGISTRY SH 03938L104 12 870 SH DFND 0 0 870 AT&T INC COM COM 00206R102 26715 758100 SH DFND 01,02 0 0 758100 BANK AMER CORP COM COM 60505104 46021 2699153 SH DFND 01,02 0 0 2699153 CITIGROUP INC COM NEW COM NEW 172967424 85193 1644026 SH DFND 01,02 0 0 1644026 COMCAST CORP NEW CL A CL A 20030N101 55320 1028627 SH DFND 01,02 0 0 1028627 CONOCOPHILLIPS COM COM 20825C104 56124 733454 SH DFND 01,02 0 0 733454 CVS HEALTH CORP COM COM 126650100 16625 208880 SH DFND 01,02 0 0 208880 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 61054 685770 SH DFND 01,02 0 0 685770 DSP GROUP INC COM COM 23332B106 1129 127265 SH DFND 01,02 0 0 127265 EBAY INC COM COM 278642103 43087 760856 SH DFND 01,02 0 0 760856 ELLOMAY CAPITAL LIMITED SHS SHS M39927120 1435 145090 SH DFND 01,02 0 0 145090 EVOGENE LTD SHS SHS M4119S104 3406 258839 SH DFND 01,02 0 0 258839 EZCHIP SEMICONDUCTOR LIMITED ORD ORD M4146Y108 7325 303700 SH DFND 01,02 0 0 303700 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 11103 750700 SH DFND 01,02 0 0 750700 G WILLI FOOD INTL LTD ORD ORD M52523103 120 17000 SH DFND 0 0 17000 GENERAL ELECTRIC CO COM COM 369604103 49594 1935760 SH DFND 01,02 0 0 1935760 GENERAL MTRS CO COM COM 37045V100 30966 969500 SH DFND 01,02 0 0 969500 GILEAD SCIENCES INC COM COM 375558103 51320 482100 SH DFND 01,02 0 0 482100 GOLDMAN SACHS GROUP INC COM COM 38141G104 22333 121658 SH DFND 01,02 0 0 121658 GOOGLE INC CL A CL A 38259P508 49168 83560 SH DFND 01,02 0 0 83560 GOOGLE INC CL C CL C 38259P706 17211 29810 SH DFND 01,02 0 0 29810 HOME DEPOT INC COM COM 437076102 33852 369000 SH DFND 01,02 0 0 369000 ISRAEL CHEMICALS LTD SHS ADDED SHS M5920A109 22413 3100000 SH DFND 01,02 0 0 3100000 JOHNSON & JOHNSON COM COM 478160104 44547 417930 SH DFND 01,02 0 0 417930 JPMORGAN CHASE & CO COM COM 46625H100 47243 784245 SH DFND 01,02 0 0 784245 KAMADA LTD SHS SHS M6240T109 418 93800 SH DFND 01,02 0 0 93800 LIVEPERSON INC COM COM 538146101 4031 320186 SH DFND 01,02 0 0 320186 LUMENIS LTD SHS CL B SHS CL B M6778Q121 0 41 SH DFND 0 0 41 MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103 334 48200 SH DFND 01,02 0 0 48200 MARRIOTT INTL INC NEW CL A CL A 571903202 0 682 SH DFND 0 0 682 MEDIWOUND LTD ORD SHS ORD SHS M68830104 277 44001 SH DFND 01,02 0 0 44001 MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 2983 66490 SH DFND 1 0 0 66490 MERCK & CO INC NEW COM COM 58933Y105 48321 815125 SH DFND 01,02 0 0 815125 MOBILEYE N V AMSTELVEEN ORD SHS ADDED SHS N51488117 110249 2355730 SH DFND 01,02 0 0 2355730 NATIONAL OILWELL VARCO INC COM COM 637071101 20018 263050 SH DFND 01,02 0 0 263050 NICE SYS LTD SPONSORED ADR SPONSORED ADR 653656108 17676 433331 SH DFND 01,02 0 0 433331 NIKE INC CL B CL B 654106103 22835 256000 SH DFND 01,02 0 0 256000 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1688 156255 SH DFND 01,02 0 0 156255 OPKO HEALTH INC COM COM 68375N103 23599 2773085 SH DFND 01,02 0 0 2773085 ORBOTECH LTD ORD ORD M75253100 2841 182343 SH DFND 01,02 0 0 182343 ORMAT TECHNOLOGIES INC COM COM 686688102 1883 71671 SH DFND 01,02 0 0 71671 PEPSICO INC COM COM 713448108 23313 250440 SH DFND 01,02 0 0 250440 PERION NETWORK LTD SHS SHS M78673106 1943 349407 SH DFND 01,02 0 0 349407 PERRIGO CO PLC SHS SHS G97822103 57763 384600 SH DFND 01,02 0 0 384600 PFIZER INC COM COM 717081103 30235 1022482 SH DFND 01,02 0 0 1022482 PHOTOMEDEX INC COM PAR $0.01 COM PAR $0.01 719358301 1619 261176 SH DFND 01,02 0 0 261176 POINTER TELOCATION LTD SHS SHS M7946T104 917 111605 SH DFND 01,02 0 0 111605 POTASH CORP SASK INC COM COM 73755L107 13762 398200 SH DFND 01,02 0 0 398200 PROTALIX BIOTHERAPEUTICS INC COM COM 74365A101 2906 1200680 SH DFND 01,02 0 0 1200680 RRSAT GLOBAL COMM NTWRK LTD SHS SHS M8183P102 4419 654687 SH DFND 01,02 0 0 654687 SIGMA DESIGNS INC COM COM 826565103 11 2539 SH DFND 0 0 2539 SODASTREAM INTERNATIONAL LTD USD SHS USD SHS M9068E105 2430 82400 SH DFND 01,02 0 0 82400 STARBUCKS CORP COM COM 855244109 18069 239450 SH DFND 01,02 0 0 239450 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 47624 886034 SH DFND 01,02 0 0 886034 TOWER SEMICONDUCTOR LTD SHS NEW SHS NEW M87915274 825 81108 SH DFND 01,02 0 0 81108 TRANSOCEAN LTD REG SHS REG SHS H8817H100 8104 253479 SH DFND 01,02 0 0 253479 UNITED TECHNOLOGIES CORP COM COM 913017109 26180 247914 SH DFND 01,02 0 0 247914 US BANCORP DEL COM NEW COM NEW 902973304 84 2000 SH DFND 1 0 0 2000 VERINT SYS INC COM COM 92343X100 13 233 SH DFND 2 0 0 233 VISA INC COM CL A COM CL A 92826C839 49427 231650 SH DFND 0 0 231650 WAL-MART STORES INC COM COM 931142103 19018 248700 SH DFND 2 0 0 248700 WELLS FARGO & CO NEW COM NEW COM 949746101 119 2300 SH DFND 1 0 0 2300 WIX COM LTD SHS SHS M98068105 4830 297252 SH DFND 2 0 0 297252