Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 11:39:03

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 29.07.2013 11: 39: 03

PORTFOY DEGER TABLOSU

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

26/07/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2,557,896 3840878,12 3554002,54 99,99999999999999999999999999 19,054646723306315157489469970 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 105,000 348387,35 342,850 9,646869864082877104527899410 1,8381769724580923208190123500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239512,35 234,000 6,5841258515251370641957954300 1,2545819208259985505954466700

100,000 239512,35 234,000 6,5841258515251370641957954300 1,2545819208259985505954466700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5,000 108,875 108,850 3,0627440125577400403321039800 0,5835950516320937702235656800

5,000 108,875 108,850 3,0627440125577400403321039800 0,5835950516320937702235656800 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 28,750 679792,45 698,575 19,656007336449455660771699950 3,7453827578676151174453596400 TOPTAN TICARET

PERAKENDE TICARET 28,750 679792,45 698,575 19,656007336449455660771699950 3,7453827578676151174453596400

28,750 679792,45 698,575 19,656007336449455660771699950 3,7453827578676151174453596400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,424,146 2812698,32 2512577,54 70,697122799467667234700400630 13,471086992980607719225097980 BANKALAR VE KATILIM BANKALARI 58,500 357303,42 327,360 9,211023242543884056987758930 1,7551279384683713056535274400

58,500 357303,42 327,360 9,211023242543884056987758930 1,7551279384683713056535274400 SIGORTA SIRKETLERI 174,596 215364,93 216499,04 6,0916962653605756849008892400 1,1607512028213021078859215100

174,596 215364,93 216499,04 6,0916962653605756849008892400 1,1607512028213021078859215100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,191,050 2240029,97 1968718,50 55,394403291563207492811752460 10,555207851690934305685649030

2,191,050 2240029,97 1968718,50 55,394403291563207492811752460 10,555207851690934305685649030 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 13,341,990 13089312,54 13263014,19 100 71,109135976208014091738641530

13,341,990 13089312,54 13263014,19 100 71,109135976208014091738641530 III. DIGER 235,820 1,828,000 1834615,03 100 9,836217300485670750771888500

235,820 1,828,000 1834615,03 100 9,836217300485670750771888500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,135,706 18758190,66 18651631,76 100,00000000000000000000000000 HAZIR DEGERLER (+) 1472,37 ALACAKLAR (+) 542151,34 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -586811,31 TOPLAM DEGER 18616349,62 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4128524215475983667502021982

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