Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:39:31

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 39: 31

PORTFOY DEGER TABLOSU

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23.08.2013 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 5142790,52 26715430,28 23544034,84 99,99999999999999999999999998 58,956225764534428796682137630 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 11,500 353032,98 341,320 1,4497090338148684119089589300 0,8546937309047445852693763400

11,500 353032,98 341,320 1,4497090338148684119089589300 0,8546937309047445852693763400 IMALAT SANAYII 2301500,73 6307589,78 6116532,47 25,979117477384772677307166270 15,316307151600588107514426490 GIDA, ICKI VE TUTUN 12,000 283557,29 284,530 1,2085014396793170902392361600 0,7124868371449870410368441600

12,000 283557,29 284,530 1,2085014396793170902392361600 0,7124868371449870410368441600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 796348,27 2681040,38 2574372,6 10,934288100977003141403778180 6,4464435785566262460911931800

796348,27 2681040,38 2574372,6 10,934288100977003141403778180 6,4464435785566262460911931800 TAS VE TOPRAGA DAYALI SANAYI 635013,51 1725574,49 1650031,84 7,0082798093582841470175126500 4,1318172666155530668055371200

635013,51 1725574,49 1650031,84 7,0082798093582841470175126500 4,1318172666155530668055371200 METAL ANA SANAYI 210000,62 443719,63 457801,35 1,9444473010302426140990199100 1,146372740667786219798167700

210000,62 443719,63 457801,35 1,9444473010302426140990199100 1,146372740667786219798167700 METAL ESYA, MAKINE VE GEREC YAPIM 648138,33 1173697,99 1149796,68 4,8836008263399256845476193700 2,8791867286156355337826843300

648138,33 1173697,99 1149796,68 4,8836008263399256845476193700 2,8791867286156355337826843300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 6584,14 0,027965215158507640060899600 0,0164872353843875688903536600

5579,78 11618,03 6584,14 0,027965215158507640060899600 0,0164872353843875688903536600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,500 1335568,81 1,286,145 5,4627212741586310020937770600 3,2206142872802142406576878800 TOPTAN TICARET

PERAKENDE TICARET 31,500 1335568,81 1,286,145 5,4627212741586310020937770600 3,2206142872802142406576878800

31,500 1335568,81 1,286,145 5,4627212741586310020937770600 3,2206142872802142406576878800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 252500,05 2292840,54 2244450,54 9,532990225561524865633438720 5,6202912394930524814541420400 ULASTIRMA 55,000 401681,92 406,450 1,7263396132487204559369399900 1,0177846798495061428651646900

55,000 401681,92 406,450 1,7263396132487204559369399900 1,0177846798495061428651646900 HABERLESME 197500,05 1891158,62 1838000,54 7,8066506123128044096964987300 4,6025065596435463385889773500

197500,05 1891158,62 1838000,54 7,8066506123128044096964987300 4,6025065596435463385889773500 DEPOLAMA

MALI KURULUSLAR 2533709,96 16209355,14 13352182,69 56,711531310323188427629764740 33,434978433838769161798299800 BANKALAR VE KATILIM BANKALARI 1751005,4 12385002,5 10046748,61 42,672161667596309078516467230 25,157895971355199532579787790

1751005,4 12385002,5 10046748,61 42,672161667596309078516467230 25,157895971355199532579787790 SIGORTA SIRKETLERI 560,38 4761,17 10222,32 0,0434178766276409400692171200 0,0255975413667590198901056200

560,38 4761,17 10222,32 0,0434178766276409400692171200 0,0255975413667590198901056200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 652144,18 3477274,93 2955911,76 12,554822400186356503030047330 7,4018494385902084829311856200

652144,18 3477274,93 2955911,76 12,554822400186356503030047330 7,4018494385902084829311856200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 339,300 1,4411293659128819060140330600 0,8496354825266021263972207600

130,000 342316,54 339,300 1,4411293659128819060140330600 0,8496354825266021263972207600 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 6,500 205,425 196,820 0,8359654635985069753659946600 0,4928536860326726510978514300

6,500 205,425 196,820 0,8359654635985069753659946600 0,4928536860326726510978514300 II. BORCLANMA SENETLERI 7,500,000 7505872,8 7572287,0 100,00000000000000000000000000 18,961637839890705676068469240 TRT050314T14 1,500,000 1577411,4 1562705,4 20,637165495708231872352434610 3,9131445817150804201957542900 TRT110913T11 4,000,000 3,884,400 3,987,196 52,655109348074102315456347600 9,984271138780247250110501130 TRT240914T15 2,000,000 2044061,4 2022385,6 26,707725156217665812191217790 5,0642221193953780057622138200 III. DIGER 8,169,880 8,442,000 8818451,01 100,00000000000000000000000000 22,082136395574865527249393130 26.08.2013 VADELI TERS REPO 323,860 442,000 442234,33 5,0148753959001695468964225700 1,1073916249908004672674631200 26.08.2013 VADELI TERS REPO 7,846,020 8,000,000 8004741,06 90,77264307442129794175723385 20,044538853562053001636141770 VOB TEMINAT TUTARI 371475,62 4,2124815296785325113463435800 0,9302059170220120583457882400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 20812670,52 42663303,08 39934772,85 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 791356,63 DIGER AKTIFLER (+) 12411,34

12411,34 BORCLAR (-) -815269,51 TOPLAM DEGER 39923352,80 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9011120380952380952380952381

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