Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 14:28:43

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 05.08.2013 14: 28: 43

PORTFOY DEGER TABLOSU

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02.08.2013 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 5358040,52 27515616,00 25820513,31 100,00000000000000000000000000 61,692858706102078425831086740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 11,500 353032,98 313,260 1,2132214268516414711044332800 0,7484709806597387543445334500

11,500 353032,98 313,260 1,2132214268516414711044332800 0,7484709806597387543445334500 IMALAT SANAYII 2423700,73 6506078,20 6578953,18 25,479559995625818950847185920 15,719068947037945399553748150 GIDA, ICKI VE TUTUN 13,650 325198,8 357,746 1,385510797964844952185809200 0,8547612189462392275162467700

13,650 325198,8 357,746 1,385510797964844952185809200 0,8547612189462392275162467700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 753348,27 2576840,38 2491288,56 9,648485799215894829164416790 5,9524267113885858752703392700

753348,27 2576840,38 2491288,56 9,648485799215894829164416790 5,9524267113885858752703392700 TAS VE TOPRAGA DAYALI SANAYI 806013,51 1996888,4 2092260,61 8,103094562375297720214068040 4,9990306791880329713513812900

806013,51 1996888,4 2092260,61 8,103094562375297720214068040 4,9990306791880329713513812900 METAL ANA SANAYI 210000,62 443719,63 413701,22 1,6022191930622002030214479900 0,9884548229379120460755084800

210000,62 443719,63 413701,22 1,6022191930622002030214479900 0,9884548229379120460755084800 METAL ESYA, MAKINE VE GEREC YAPIM 640688,33 1163430,99 1223956,79 4,740249643007581246261443900 2,9243955145771752793402723400

640688,33 1163430,99 1223956,79 4,740249643007581246261443900 2,9243955145771752793402723400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7365,3 0,0285249944939998561167256700 0,0175978845491067287472827400

5579,78 11618,03 7365,3 0,0285249944939998561167256700 0,0175978845491067287472827400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,500 1335568,81 1,411,515 5,4666419023255273928556922200 3,3725276647702584046435042200 TOPTAN TICARET

PERAKENDE TICARET 31,500 1335568,81 1,411,515 5,4666419023255273928556922200 3,3725276647702584046435042200

31,500 1335568,81 1,411,515 5,4666419023255273928556922200 3,3725276647702584046435042200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 251000,05 2212751,73 2321280,57 8,990063606136728658242154840 5,5462272381226372717103000100 ULASTIRMA 71,000 515843,11 580,780 2,2492968789085626431336039200 1,387655545385823513210170900

71,000 515843,11 580,780 2,2492968789085626431336039200 1,387655545385823513210170900 HABERLESME 180000,05 1696908,62 1740500,57 6,7407667272281660151085509200 4,1585716927368137585001291100

180000,05 1696908,62 1740500,57 6,7407667272281660151085509200 4,1585716927368137585001291100 DEPOLAMA

MALI KURULUSLAR 2634759,96 17096566,25 15188139,26 58,821988074566283670833808070 36,288965990962391866831718180 BANKALAR VE KATILIM BANKALARI 1780005,4 12764528,72 11195069,89 43,357270847378053151492517710 26,748339842694929655968183280

1780005,4 12764528,72 11195069,89 43,357270847378053151492517710 26,748339842694929655968183280 SIGORTA SIRKETLERI 560,38 4761,17 10295,07 0,0398716705450345673240219600 0,0245979733731106960917122400

560,38 4761,17 10295,07 0,0398716705450345673240219600 0,0245979733731106960917122400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 724194,18 3984959,82 3631774,3 14,065461272582268427412607470 8,677385149255686179986241220

724194,18 3984959,82 3631774,3 14,065461272582268427412607470 8,677385149255686179986241220 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 351,000 1,3593842840609275246046609300 0,8386430256386653347855814400

130,000 342316,54 351,000 1,3593842840609275246046609300 0,8386430256386653347855814400 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 7556064,2 100,00000000000000000000000000 18,053676759566955190753124100 TRT050314T14 1,500,000 1577411,4 1558634,4 20,627596043982791993747220940 3,7240395130498739626334012800 TRT110913T11 4,000,000 3,884,400 3971464,8 52,559966338030849446726511400 9,489006427605290302225504890 TRT240914T15 2,000,000 2044061,4 2,025,965 26,812437617986358559526267660 4,8406308189117909258942179300 III. DIGER 9276268,06 8472503,06 8476748,55 100,00000000000000000000000000 20,253464534330966383415789150 29072013 VADELI TERS REPO 8,798,255 8,000,000 8004208,09 94,42545148988759375196991068 19,124425328886274898841337150 29072013 VADELI TERS REPO 96,510 91,000 91037,4 1,073966031468516309829669300 0,2175153292942376967208230500 VOB TEMINAT TUTARI 381503,06 381503,06 381503,06 4,5005824786438899382004200200 0,9115238761504537878536289500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 35 90,2 3,5 PORTFOY DEGERI TOPLAMI (I+II+III) 22134308,58 43493991,86 41853326,06 99,99999999999999999999999999 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 336691,95 DIGER AKTIFLER (+) 12411,34

12411,34 BORCLAR (-) -436138,76 TOPLAM DEGER 41766372,08 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,988874860952380952380952381

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