Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 16:12:19

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 19.08.2013 16: 12: 19

PORTFOY DEGER TABLOSU

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16.08.2013 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 5090990,52 26518313,01 25118294,52 100,00000000000000000000000000 59,967887880549837249900992550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 11,500 353032,98 347,875 1,3849467356273358960519107700 0,8305233056263357578191701100

11,500 353032,98 347,875 1,3849467356273358960519107700 0,8305233056263357578191701100 IMALAT SANAYII 2230650,73 6075621,29 6331933,35 25,208452528328742599678698250 15,116976548609811062113478990 GIDA, ICKI VE TUTUN 13,650 325198,8 346,619 1,3799463961377263124789572700 0,8275247076475598247632710700

13,650 325198,8 346,619 1,3799463961377263124789572700 0,8275247076475598247632710700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 779348,27 2640220,38 2718610,01 10,823226902747535743123375080 6,490460574097149007051761800

779348,27 2640220,38 2718610,01 10,823226902747535743123375080 6,490460574097149007051761800 TAS VE TOPRAGA DAYALI SANAYI 585013,51 1500239,49 1575534,38 6,2724576254391335164581866700 3,7614603561783382533020663600

585013,51 1500239,49 1575534,38 6,2724576254391335164581866700 3,7614603561783382533020663600 METAL ANA SANAYI 210000,62 443719,63 453601,33 1,8058603845051180648390613700 1,0829363306592953870595284600

210000,62 443719,63 453601,33 1,8058603845051180648390613700 1,0829363306592953870595284600 METAL ESYA, MAKINE VE GEREC YAPIM 642638,33 1166242,99 1237568,63 4,9269612194992289627791178600 2,9545945800274685899368512900

642638,33 1166242,99 1237568,63 4,9269612194992289627791178600 2,9545945800274685899368512900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7421,1 0,0295446014222465610296538600 0,0177172734556481503193728900

5579,78 11618,03 7421,1 0,0295446014222465610296538600 0,0177172734556481503193728900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,500 1335568,81 1,363,005 5,4263437309198331670808038600 3,2540637245712505054583340500 TOPTAN TICARET

PERAKENDE TICARET 31,500 1335568,81 1,363,005 5,4263437309198331670808038600 3,2540637245712505054583340500

31,500 1335568,81 1,363,005 5,4263437309198331670808038600 3,2540637245712505054583340500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 247000,05 2186230,23 2366540,59 9,421581501545352530566633390 5,6499234314213408375062190500 ULASTIRMA 67,000 489321,61 564,140 2,2459327385894510165971252400 1,3468384265498844539449705400

67,000 489321,61 564,140 2,2459327385894510165971252400 1,3468384265498844539449705400 HABERLESME 180000,05 1696908,62 1802400,59 7,1756487629559015139695081500 4,3030850048714563835612485100

180000,05 1696908,62 1802400,59 7,1756487629559015139695081500 4,3030850048714563835612485100 DEPOLAMA

MALI KURULUSLAR 2564759,96 16556241,67 14701519,48 58,529130902156489245592299870 35,098683596865450936684417460 BANKALAR VE KATILIM BANKALARI 1710005,4 12224204,14 10755169,96 42,818074099084972429887727900 25,677094668350026093770962280

1710005,4 12224204,14 10755169,96 42,818074099084972429887727900 25,677094668350026093770962280 SIGORTA SIRKETLERI 560,38 4761,17 10356,88 0,0412324172397672801871422600 0,0247262097407841445445697600

560,38 4761,17 10356,88 0,0412324172397672801871422600 0,0247262097407841445445697600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 724194,18 3984959,82 3581092,64 14,256909987055920546631125340 8,549567796268606748099324590

724194,18 3984959,82 3581092,64 14,256909987055920546631125340 8,549567796268606748099324590 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 354,900 1,4129143987758289888863043700 0,8472949225060339502695608300

130,000 342316,54 354,900 1,4129143987758289888863043700 0,8472949225060339502695608300 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 7578052,95 100,00000000000000000000000000 18,091985874941876499409407510 TRT050314T14 1,500,000 1577411,4 1565307,15 20,655795892795919300088817670 3,7370436752814619907007269400 TRT110913T11 4,000,000 3,884,400 3982727,6 52,556080384737876501641493540 9,508438639629874838759107770 TRT240914T15 2,000,000 2044061,4 2030018,2 26,788123722466204198269688790 4,846503560030539669949572800 III. DIGER 9417741,59 9185501,59 9189894,33 100,00000000000000000000000000 21,940126244508286250689599940 19082013 VADELI TERS REPO 335,590 327,000 327145,15 3,5598358180468871615414972900 0,7810324725767113343646886900 19082013 VADELI TERS REPO 8,723,650 8,500,000 8504247,59 92,53912269957515387448421292 20,303200345847213248909812670 VOB TEMINAT TUTARI 358501,59 358501,59 358501,59 3,9010414823779589639742897900 0,8558934260843616674150985800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 45 89,975 4,5 PORTFOY DEGERI TOPLAMI (I+II+III) 22008732,11 43209687,40 41886241,80 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 408144,04 DIGER AKTIFLER (+) 12411,34

12411,34 BORCLAR (-) -312677,28 TOPLAM DEGER 41994201,39 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9997238757142857142857142857

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