Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 15:51:35

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 21.10.2013 15: 51: 35

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

14/10/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

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

I. HISSE SENEDI 2,621,510 3005306,34 3,029,744 100,00000000000000000000000001 13,958002978878460669159215200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 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

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5,000 11,900 12,800 0,4224779387301369356618909100 0,058969483273056831390783500

5,000 11,900 12,800 0,4224779387301369356618909100 0,058969483273056831390783500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,599,510 2840297,14 2,863,264 94,50514630939115648054753141 13,191031137058265255882837340 BANKALAR VE KATILIM BANKALARI 107,500 559,250 553,975 18,284548133439656947913751130 2,5521577731399732945085380900

107,500 559,250 553,975 18,284548133439656947913751130 2,5521577731399732945085380900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,492,010 2281047,14 2,309,289 76,220598175951499532633780280 10,638873363918291961374299250

2,492,010 2281047,14 2,309,289 76,220598175951499532633780280 10,638873363918291961374299250 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 17,000 153109,20 153,680 5,0723757518787065837905776900 0,7080023585471385818855943600 BILISIM

SAVUNMA 17,000 153109,20 153,680 5,0723757518787065837905776900 0,7080023585471385818855943600

17,000 153109,20 153,680 5,0723757518787065837905776900 0,7080023585471385818855943600 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,551,697 14285961,09 14503221,19 100 66,816207763214718211020967240

14,551,697 14285961,09 14503221,19 100 66,816207763214718211020967240 III. DIGER 4,152,000 4173177,19 100 19,225789257906821119819817560

4,152,000 4173177,19 100 19,225789257906821119819817560 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,173,207 21443267,43 21706142,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 2949,67 ALACAKLAR (+) 209307,62 DIGER AKTIFLER (+) 10282,30

10282,30 BORCLAR (-) -191201,23 TOPLAM DEGER 21737480,74 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,086874037

---------------------------------------------------------------------------------------------