Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 31.12.2013 12:46:05

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 31.12.2013 12: 46: 05

PORTFOY DEGER TABLOSU

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27/12/2013 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 2,660,450 3118327,086 3111607,6 100,00000000000000000000000000 14,246052972661182846110927250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 10,000 25,400 26,700 0,8580773488276606600395242600 0,1222421536603952188544473800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 10,000 25,400 26,700 0,8580773488276606600395242600 0,1222421536603952188544473800 PETKM 10,000 25,400 26,700 0,8580773488276606600395242600 0,1222421536603952188544473800 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 52,120 437689,15 422,304 13,571891262895745594656601300 1,9334588187041027154722301800 TOPTAN TICARET

PERAKENDE TICARET 52,120 437689,15 422,304 13,571891262895745594656601300 1,9334588187041027154722301800 BIZIM 17,120 403389,15 392,904 12,627042047332703519556900430 1,7988550989432180924639622800 KARSN 35,000 34,300 29,400 0,9448492155630420750997008700 0,134603719760884623008267900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,598,330 2655237,936 2662603,6 85,57003138827659374530387444 12,190352000296684911784249690 BANKALAR VE KATILIM BANKALARI 45,500 386231,58 314,000 10,091246724040653455146465130 1,4376043539087677423332013800 HALKB 12,000 151,300 139,800 4,4928544331875266020047000800 0,6400544225364513706311514400 KLNMA 33,500 234931,58 174,200 5,5983922908531268531417650500 0,7975499313723163717020499400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,552,830 2269006,356 2348603,6 75,478784664235940290157409310 10,752747646387917169451048310 EUROM 2,552,830 2269006,356 2348603,6 75,478784664235940290157409310 10,752747646387917169451048310 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,191,405 14856320,3807 15194798,12 100,00000000000000000000000000 69,567222719989677524589722290 TRT090414T19 900,000 858,330 879,444 5,7877965409914903166874059100 4,0264093102514087209824202500 TRT191114T18 1,100,000 1,013,378 1,011,967 6,6599568616052136137232206900 4,6331470229681336493812191200 TRQAKBK31418 300,000 289,404 293693,23 1,9328537811465177926299424900 1,3446326947819398839670243700 TRQAKYB11452 200,000 192,920 199438,44 1,3125441906167292994610710900 0,9131005403846259262842536400 TRQAKYB21410 1,300,000 1,251,055 1277742,16 8,409076250366135170475038860 5,8499608037859660446724464200 TRQTHAL61411 82,000 78560,1 78560,1 0,5170197022663700911348468800 0,3596762477818731997276131700 TRQVKFB21415 100,000 95,654 98,554 0,648603549857495572965203700 0,4512154760991232359168991400 TRQVKFB51438 300,000 288,693 291,204 1,9164716615530789296198954700 1,3332361091581172026700559700 TRQVKFB61411 450,000 432,414 433100,19 2,8503188168715202384011667300 1,9828876395627851970394285400 TRQYKBK41417 103,057 99296,45 100620,73 0,6622051126007325986111883900 0,4606777055461100752675752400 TRQYKBK61423 620,155 572725,55 596115,91 3,9231578155379928140828764100 2,7292319351919972601898148600 TRT240914T15 900,000 891410,0034 904582,88 5,9532405291344535481067648400 4,1415040979596572662766408500 TRT150120T16 100,000 105506,945 106,408 0,700292291872845231325784800 0,4871738983781024137776792800 TRSAKFH31411 381,116 381,116 397961,44 2,6190636878300295575101724400 1,8220098688910918451097763800 TRSAKFK21416 500,000 500,000 505388,58 3,3260631435095368019275796700 2,3138497548527693593872055200 TRSBEDS41611 1,210,000 1,210,000 1230732,18 8,099694186657611216752381570 5,6347322944701568300491058100 TRSCRSIA1516 250,000 247823,1023 253078,23 1,6655583575466417582124480400 1,1586826921258742729642760400 TRSERGL31517 1,000,000 1,000,000 1026114,58 6,7530649100851627504215896700 4,6979197064244158287954813900 TRSFBAH31410 950,000 950,000 966030,1 6,3576369516122271455357776100 4,4228314578564404235761680400 TRSGRFKK1412 350,000 341701,23 338275,54 2,2262588639117766705807342400 1,5487464621810175757081036900 TRSKCTF11513 450,000 450,000 452257,22 2,9763950559153595388472328100 2,0705953775753994674308597800 TRSKCTF41411 253,885 253,885 257918,17 1,6974109689586320084652760100 1,180841669248986379164365700 TRSKCTF81417 500,000 500,000 531176,86 3,4957809627022540527178784300 2,4319177281260763561842005900 TRSKCTFE1511 500,000 500,000 511341,07 3,3652376685870703756345793400 2,3411023839629553495100111200 TRSKCTYK1510 300,000 300,000 303897,71 2,0000115013045003851620767700 1,391352455537911037633534900 TRSKFTF11516 158,000 158,000 160835,26 1,0584889560875587335542698200 0,7363613695479257201202976200 TRSKFTFK1411 233,192 233,192 230847,12 1,5192509842967232525495376600 1,0569007159213368664538905100 TRSORFNK1518 600,000 600,000 607549,29 3,9984031719402666206663626300 2,7815780398668170911765587400 TRSPLENA1516 300,000 300,000 301921,07 1,9870028388373217820678752100 1,3823026903464771947347912700 TRSTISB81416 400,000 364,756 380231,57 2,5023798736721880185137991200 1,7408361800177273739895179100 TRSZORNE1512 300,000 300,000 305262,39 2,0089927328366505470886769500 1,3976004488808798821004370400 XS0558618384 100,000 96,500 162549,1 1,0697680792879135665673457500 0,7442079423055785943480693800 III. DIGER 1157960,43 3521085,43 3535486,95 100,00000000000000000000000001 16,186724307349139629299350460 TRT050314T14 120,490 119,000 119,000 3,3658729810896346258610854200 0,5448245799845329978906081700 TRT290114T18 1,029,385 1,000,000 1,000,000 28,284646899912896015639373240 4,5783578149960756125261190600 BPP 0 2,394,000 2408401,52 68,120786586413506631667810290 11,026523920740427299242836170 VIOP TEMINAT 8085,43 8085,43 8085,43 0,2286935325839627268317310600 0,0370179916281037196397870600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 28/02/2014 75 2,185 1 PORTFOY DEGERI TOPLAMI (I+II+III) 19009815,43 21495732,8967 21841892,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 686,3 ALACAKLAR (+) 104378,21 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -159184,23 TOPLAM DEGER 21821235,26 TOPLAM PAY SAYISI 13,410,000 TOPLAM