Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 14:45:53

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 08.07.2013 14: 45: 53

PORTFOY DEGER TABLOSU

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05.07.2013 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 5809465,47 28830979,46 26849425,85 99,99999999999999999999999999 61,645199073664486560274125430 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 2,500 105132,98 57,950 0,2158332931353911986911258300 0,1330508632205577310759472200

2,500 105132,98 57,950 0,2158332931353911986911258300 0,1330508632205577310759472200 IMALAT SANAYII 2434750,73 6560312,79 6615228,15 24,638248083803996873921979970 15,188297079524299591263776180 GIDA, ICKI VE TUTUN 10,250 232986,27 248,990 0,927356887968611812978488700 0,5716709997115904997515116100

10,250 232986,27 248,990 0,927356887968611812978488700 0,5716709997115904997515116100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 795248,27 2793559,09 2739236,13 10,202214919988689441565842650 6,2891756973501276223306021700

795248,27 2793559,09 2739236,13 10,202214919988689441565842650 6,2891756973501276223306021700 TAS VE TOPRAGA DAYALI SANAYI 787063,51 1939420,35 1986676,25 7,3993248909641023105900046600 4,5613285591420285777820756800

787063,51 1939420,35 1986676,25 7,3993248909641023105900046600 4,5613285591420285777820756800 METAL ANA SANAYI 210000,62 443719,63 405301,19 1,5095339180223103355485718900 0,9305551888493404809108091100

210000,62 443719,63 405301,19 1,5095339180223103355485718900 0,9305551888493404809108091100 METAL ESYA, MAKINE VE GEREC YAPIM 632188,33 1150627,45 1235024,58 4,5998174668602829732390720700 2,835566634471212410488777600

632188,33 1150627,45 1235024,58 4,5998174668602829732390720700 2,835566634471212410488777600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7644,29 0,0284709626295416667168694800 0,0175509815911695816753503500

5579,78 11618,03 7644,29 0,0284709626295416667168694800 0,0175509815911695816753503500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 25,750 1081318,81 1,050,600 3,9129328346512854761845866400 2,412135235539567769946335600 TOPTAN TICARET

PERAKENDE TICARET 25,750 1081318,81 1,050,600 3,9129328346512854761845866400 2,412135235539567769946335600

25,750 1081318,81 1,050,600 3,9129328346512854761845866400 2,412135235539567769946335600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 228125,05 2013104,10 2094118,06 7,7994891648679332932551330500 4,8080106224117292134385556900 ULASTIRMA 50,125 341060,67 375937,5 1,4001696054889754746841262500 0,8631373406726216052866938300

50,125 341060,67 375937,5 1,4001696054889754746841262500 0,8631373406726216052866938300 HABERLESME 178000,05 1672043,43 1718180,56 6,399319559378957818571006800 3,9448732817391076081518618600

178000,05 1672043,43 1718180,56 6,399319559378957818571006800 3,9448732817391076081518618600 DEPOLAMA

MALI KURULUSLAR 3112759,91 19059492,75 17023885,35 63,405025660911851491230305020 39,086154291377162672874160390 BANKALAR VE KATILIM BANKALARI 2040005,35 14162410,21 12349100,08 45,993907463760533262948712180 28,353035817792209395592722780

2040005,35 14162410,21 12349100,08 45,993907463760533262948712180 28,353035817792209395592722780 SIGORTA SIRKETLERI 560,38 4761,17 9758,04 0,0363435704529227391281441500 0,0224040663561817284236123600

560,38 4761,17 9758,04 0,0363435704529227391281441500 0,0224040663561817284236123600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 942194,18 4550004,83 4311427,23 16,057800468757509762541160630 9,898863065817395988746437220

942194,18 4550004,83 4311427,23 16,057800468757509762541160630 9,898863065817395988746437220 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 353,600 1,3169741579408857266122880600 0,8118513414113755601113880300

130,000 342316,54 353,600 1,3169741579408857266122880600 0,8118513414113755601113880300 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 7,500,000 7505872,8 7546649,85 100,00000000000000000000000000 17,326803744017127146516607710 TRT050314T14 1,500,000 1577411,4 1557255,45 20,635056362128686810611731240 3,57539571833335770073603400 TRT110913T11 4,000,000 3,884,400 3958734,4 52,456844807765925432461928790 9,089094550145240331256277260 TRT240914T15 2,000,000 2044061,4 2,030,660 26,908098830105387756926339970 4,6623134755385291145242964500 III. DIGER 8113842,17 9154677,17 9158696,21 100,00000000000000000000000000 21,027997182318386293209266860 08072013 VADELI TERS REPO 247,940 252,000 252106,68 2,7526481304700901308746433500 0,5788267713143902904208780200 08072013 VADELI TERS REPO 2,863,450 4,000,000 4001841,18 43,694441744126809507965981550 9,188065978784734267249202550 08072013 VADELI TERS REPO 4,599,775 4,500,000 4502071,18 49,156245351651422446295988670 10,336573887478773849926011470 VOB TEMINAT TUTARI 402677,17 402677,17 402677,17 4,3966647737516779148633864300 0,9245305447404878856131748300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 21423307,64 45491529,43 43554771,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 21,49 ALACAKLAR (+) 431725,99 DIGER AKTIFLER (+) 15898,16

15898,16 BORCLAR (-) -1721531,68 TOPLAM DEGER 42280885,87 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0133755176190476190476190476

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