Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 14:04:25

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 15.07.2013 14: 04: 25

PORTFOY DEGER TABLOSU

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

12/07/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2,564,771 3616849,16 3477446,60 100,00000000000000000000000001 18,743534358288471007807751930 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239512,35 229,000 6,5852916332345692957585603200 1,2343163998688174998252957200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239512,35 229,000 6,5852916332345692957585603200 1,2343163998688174998252957200

100,000 239512,35 229,000 6,5852916332345692957585603200 1,2343163998688174998252957200 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

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 29,221 658127,05 689035,60 19,814412103409438408054921680 3,7139211404954174117145088700 TOPTAN TICARET

PERAKENDE TICARET 29,221 658127,05 689035,60 19,814412103409438408054921680 3,7139211404954174117145088700

29,221 658127,05 689035,60 19,814412103409438408054921680 3,7139211404954174117145088700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,435,550 2719209,76 2,559,411 73,600296263355992296186518010 13,795296817924236096267947340 BANKALAR VE KATILIM BANKALARI 41,500 292803,42 271,910 7,8192430043354224332301752700 1,4656024990756775824344810400

41,500 292803,42 271,910 7,8192430043354224332301752700 1,4656024990756775824344810400 SIGORTA SIRKETLERI 210,000 259256,37 262,500 7,5486421560003250660987863900 1,4148823360941685314591271900

210,000 259256,37 262,500 7,5486421560003250660987863900 1,4148823360941685314591271900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,184,050 2167149,97 2,025,001 58,232411103020244796857556350 10,914811982754389982374339110

2,184,050 2167149,97 2,025,001 58,232411103020244796857556350 10,914811982754389982374339110 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 13,499,354 13253794,95 13467486,06 100 72,590126239575045884634159530

13,499,354 13253794,95 13467486,06 100 72,590126239575045884634159530 III. DIGER 393,000 1,606,000 1607846,84 100 8,666339402136483107558088530

393,000 1,606,000 1607846,84 100 8,666339402136483107558088530 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,457,125 18476644,11 18552779,50 99,99999999999999999999999999 HAZIR DEGERLER (+) 2850,65 ALACAKLAR (+) 250934,45 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -113746,01 TOPLAM DEGER 18700724,05 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4192558583209456826276679364

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