Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 11:20:54

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 07.10.2013 11: 20: 54

PORTFOY DEGER TABLOSU

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04/10/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,629,380 3280246,42 3160497,20 100,00000000000000000000000001 14,698045529001010918096911040 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 51,500 185017,07 195,650 6,1904816748453376259912522700 0,9098798150332320453014989700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 131,000 4,1449174515959071249928650500 0,6092218541750748680526264500

50,000 120417,07 131,000 4,1449174515959071249928650500 0,6092218541750748680526264500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 64,600 64,650 2,0455642232494305009983872200 0,3006579608581571772488725200

1,500 64,600 64,650 2,0455642232494305009983872200 0,3006579608581571772488725200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,550 328610,6 318,780 10,086387673433154758055156640 1,4825018524727508888382920600 TOPTAN TICARET

PERAKENDE TICARET 11,550 328610,6 318,780 10,086387673433154758055156640 1,4825018524727508888382920600

11,550 328610,6 318,780 10,086387673433154758055156640 1,4825018524727508888382920600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,566,330 2766618,75 2646067,20 83,72313065172150761595359110 12,305663861495027983957120020 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 205,690 6,5081532108302453170975756600 0,9565713220249706077079750700

33,500 234931,58 205,690 6,5081532108302453170975756600 0,9565713220249706077079750700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,36 2060377,20 65,191552772139775982082819120 9,581884107511824934569770510

2,452,830 2161006,36 2060377,20 65,191552772139775982082819120 9,581884107511824934569770510 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 80,000 370680,81 380,000 12,023424668751486316773196320 1,7672084319582324416793744300

80,000 370680,81 380,000 12,023424668751486316773196320 1,7672084319582324416793744300 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,830,348 13566660,75 14032237,79 100 65,257602478239349920361286830

13,830,348 13566660,75 14032237,79 100 65,257602478239349920361286830 III. DIGER 529544,81 4298979,81 4310104,92 100 20,044351992759639161541802130

529544,81 4298979,81 4310104,92 100 20,044351992759639161541802130 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU USD K/P 31/12/2013 265 2,025 1 PORTFOY DEGERI TOPLAMI (I+II+III) 16989272,81 21145886,98 21502839,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 3253,77 ALACAKLAR (+) 1371289,35 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -1319551,61 TOPLAM DEGER 21591293,73 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6100890178970917225950782998

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