Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 13:48:27

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 12.08.2013 13: 48: 27

PORTFOY DEGER TABLOSU

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07.08.2013 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 5406740,52 27716558,01 26121050,46 100,00000000000000000000000002 61,995328399837967342348595200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 11,500 353032,98 316,135 1,2102690911458849499883397900 0,7503102975776256666583298300

11,500 353032,98 316,135 1,2102690911458849499883397900 0,7503102975776256666583298300 IMALAT SANAYII 2447400,73 6561120,21 6774063,35 25,933349657485405738158051090 16,077465285236331973775472800 GIDA, ICKI VE TUTUN 13,650 325198,8 352,895 1,350998500387261990687950300 0,8375559569919692841203641100

13,650 325198,8 352,895 1,350998500387261990687950300 0,8375559569919692841203641100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 773348,27 2624940,38 2603835,72 9,968342291545039188289979670 6,1799065396632805087502878700

773348,27 2624940,38 2603835,72 9,968342291545039188289979670 6,1799065396632805087502878700 TAS VE TOPRAGA DAYALI SANAYI 807763,51 2001018,41 2156690,46 8,256522697288185553315607350 5,1186583605909702650233603700

807763,51 2001018,41 2156690,46 8,256522697288185553315607350 5,1186583605909702650233603700 METAL ANA SANAYI 210000,62 443719,63 436801,28 1,6722194257420380941295421400 1,0366979245546611117314178900

210000,62 443719,63 436801,28 1,6722194257420380941295421400 1,0366979245546611117314178900 METAL ESYA, MAKINE VE GEREC YAPIM 642638,33 1166242,99 1223840,89 4,6852667425228809117349716300 2,9046465034354508041500425700

642638,33 1166242,99 1223840,89 4,6852667425228809117349716300 2,9046465034354508041500425700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7644,29 0,0292648644115823204148429200 0,0181428487977277685399579400

5579,78 11618,03 7644,29 0,0292648644115823204148429200 0,0181428487977277685399579400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,500 1335568,81 1,422,225 5,4447465739477002641187042100 3,3754885190578033554119067700 TOPTAN TICARET

PERAKENDE TICARET 31,500 1335568,81 1,422,225 5,4447465739477002641187042100 3,3754885190578033554119067700

31,500 1335568,81 1,422,225 5,4447465739477002641187042100 3,3754885190578033554119067700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 253500,05 2233701,73 2362565,57 9,044680548425386717774442830 5,6072794087125841883855536900 ULASTIRMA 73,500 536793,11 616,665 2,3607970933034214581889368600 1,4635839108472852791682634500

73,500 536793,11 616,665 2,3607970933034214581889368600 1,4635839108472852791682634500 HABERLESME 180000,05 1696908,62 1745900,57 6,6838834551219652595855059700 4,1436954978652989092172902400

180000,05 1696908,62 1745900,57 6,6838834551219652595855059700 4,1436954978652989092172902400 DEPOLAMA

MALI KURULUSLAR 2657259,96 17221516,25 15238417,25 58,337689264584040009545619180 36,166642040455894389577374160 BANKALAR VE KATILIM BANKALARI 1802505,4 12889478,72 11242529,7 43,040113249718059003359086200 26,682859552824883713883539940

1802505,4 12889478,72 11242529,7 43,040113249718059003359086200 26,682859552824883713883539940 SIGORTA SIRKETLERI 560,38 4761,17 10328,69 0,0395416333497638364119602900 0,0245139654498459406486381600

560,38 4761,17 10328,69 0,0395416333497638364119602900 0,0245139654498459406486381600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 724194,18 3984959,82 3626758,86 13,884429592729327011912215420 8,607697722456831493876047620

724194,18 3984959,82 3626758,86 13,884429592729327011912215420 8,607697722456831493876047620 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 358,800 1,3736047887868901578623572700 0,8515707997243332411691484500

130,000 342316,54 358,800 1,3736047887868901578623572700 0,8515707997243332411691484500 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 7576356,8 100,00000000000000000000000000 17,981617110292336335557184450 TRT050314T14 1,500,000 1577411,4 1563757,8 20,639970387878247761509859200 3,7114004468259864985438600900 TRT110913T11 4,000,000 3,884,400 3978493,2 52,511956670256078752785243690 9,442498985568064867685109090 TRT240914T15 2,000,000 2044061,4 2034105,8 26,848072941865673485704897110 4,8277176778982849693282152600 III. DIGER 6452202,72 8429372,72 8436494,01 100,00000000000000000000000001 20,023054489869696322094220350 12082013 VADELI TERS REPO 6,020,280 8,000,000 8007090,4 94,91016517654114946737216969 19,003914089724167619192790690 12082013 VADELI TERS REPO 43,550 41,000 41030,89 0,4863500163855388074885861300 0,0973821287923666319446900800 VOB TEMINAT TUTARI 388372,72 388372,72 388372,72 4,6034848070733117251392441900 0,9217582713531620709567395800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 100 89,35 10 PORTFOY DEGERI TOPLAMI (I+II+III) 19358943,24 43651803,53 42133901,27 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 2407,59 DIGER AKTIFLER (+) 12411,34

12411,34 BORCLAR (-) -257594,85 TOPLAM DEGER 41891206,84 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9948193733333333333333333333

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