Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:11:23

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 22.07.2013 14: 11: 23

PORTFOY DEGER TABLOSU

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19.07.2013 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 5637290,47 29352870,11 27386295,27 100,00000000000000000000000000 66,024379168518185008912970880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 11,500 215532,98 314,295 1,1476360599394063277402179300 0,7577195836890362628948717300

11,500 215532,98 314,295 1,1476360599394063277402179300 0,7577195836890362628948717300 IMALAT SANAYII 2456500,73 6649813,57 6948670,36 25,372801583760912981641127250 16,752234723338092355725553990 GIDA, ICKI VE TUTUN 15,000 295683,45 396,130 1,4464534034069807938647847600 0,9550118795613609342195884100

15,000 295683,45 396,130 1,4464534034069807938647847600 0,9550118795613609342195884100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 798748,27 2778000,6 2765666,4 10,098724098069654676588901030 6,6676198896920270467869787200

798748,27 2778000,6 2765666,4 10,098724098069654676588901030 6,6676198896920270467869787200 TAS VE TOPRAGA DAYALI SANAYI 799113,51 1980956,40 2082875,27 7,6055386442928686060281420500 5,0215096723161011219298650500

799113,51 1980956,40 2082875,27 7,6055386442928686060281420500 5,0215096723161011219298650500 METAL ANA SANAYI 210000,62 443719,63 413701,22 1,5106140349446396661157447600 0,9973735382047006875192070100

210000,62 443719,63 413701,22 1,5106140349446396661157447600 0,9973735382047006875192070100 METAL ESYA, MAKINE VE GEREC YAPIM 633638,33 1151453,49 1290297,47 4,7114714030467692390435546500 3,1107197435639025652699147900

633638,33 1151453,49 1290297,47 4,7114714030467692390435546500 3,1107197435639025652699147900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7588,5 0,027709114815221956817819700 0,0182947710298421918292614700

5579,78 11618,03 7588,5 0,027709114815221956817819700 0,0182947710298421918292614700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 28,250 1189318,81 1,252,040 4,5717757281742767100458564500 3,0184865415040677153467131200 TOPTAN TICARET

PERAKENDE TICARET 28,250 1189318,81 1,252,040 4,5717757281742767100458564500 3,0184865415040677153467131200

28,250 1189318,81 1,252,040 4,5717757281742767100458564500 3,0184865415040677153467131200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 258000,05 2264316,60 2342000,56 8,551724637853873544393432660 5,6462231003442300818024366100 ULASTIRMA 76,000 545473,17 605,720 2,211763197717103997323548900 1,4603029199704832885050086800

76,000 545473,17 605,720 2,211763197717103997323548900 1,4603029199704832885050086800 HABERLESME 182000,05 1718843,43 1736280,56 6,3399614401367695470698837600 4,1859201803737467932974279200

182000,05 1718843,43 1736280,56 6,3399614401367695470698837600 4,1859201803737467932974279200 DEPOLAMA

MALI KURULUSLAR 2877459,91 19022270,12 16521700,85 60,328352875456308479361546010 39,831420448612916401314133960 BANKALAR VE KATILIM BANKALARI 1834755,35 14357269,31 11997858,02 43,809715413179359911283100690 28,925092617046293809459473450

1834755,35 14357269,31 11997858,02 43,809715413179359911283100690 28,925092617046293809459473450 SIGORTA SIRKETLERI 560,38 4761,17 10194,64 0,0372253344218033036638620900 0,0245777959454003297766702500

560,38 4761,17 10194,64 0,0372253344218033036638620900 0,0245777959454003297766702500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 912144,18 4317923,1 4167848,19 15,218736776586284136707914780 10,048076474032050497624064340

912144,18 4317923,1 4167848,19 15,218736776586284136707914780 10,048076474032050497624064340 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 345,800 1,2626753512688611277066684500 0,8336735615891717644539259100

130,000 342316,54 345,800 1,2626753512688611277066684500 0,8336735615891717644539259100 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 7539652,0 99,99999999999999999999999999 18,177005598562527681343468500 TRT050314T14 1,500,000 1577411,4 1556683,2 20,646618703356600543367253550 3,7529370376229872401381828800 TRT110913T11 4,000,000 3,884,400 3962287,2 52,552653623801204617931968210 9,552498791391518047707361570 TRT240914T15 2,000,000 2044061,4 2020681,6 26,800727672842194838700778230 4,8715697695480223934979240500 III. DIGER 6799259,46 6550309,46 6553117,91 100,00000000000000000000000000 15,798615232919287309743560620 22072013 VADELI TERS REPO 193,325 172,000 172066,73 2,6257230888128487833053502900 0,414827887883465554996868900 22072013 VADELI TERS REPO 6,227,625 6,000,000 6002741,72 91,60130799477709992860482500 14,471738198416167873723522520 VOB TEMINAT TUTARI 378309,46 378309,46 378309,46 5,7729689164100512880898247100 0,9120491466196538810231691900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 50 92,90 5 PORTFOY DEGERI TOPLAMI (I+II+III) 19936549,93 43409052,37 41479065,18 100,00000000000000000000000000 HAZIR DEGERLER (+) 21,49 ALACAKLAR (+) 1698375,99 DIGER AKTIFLER (+) 15658,49

15658,49 BORCLAR (-) -419466,11 TOPLAM DEGER 42773655,04 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0368407161904761904761904762

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