Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 14:38:02

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 09.09.2013 14: 38: 02

PORTFOY DEGER TABLOSU

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06.09.2013 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 5548642,52 29694309,88 26639551,33 99,99999999999999999999999998 65,800328645622256797161284320 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 11,500 363047,52 364,090 1,3667272225789397332165954300 0,8993110041461275420541571100

11,500 363047,52 364,090 1,3667272225789397332165954300 0,8993110041461275420541571100 IMALAT SANAYII 2455852,73 7612034,45 7283468,11 27,340806231213654603243650030 17,990340354501353326221915500 GIDA, ICKI VE TUTUN 119,750 800039,84 792,220 2,9738488842634723157704172900 1,9568023392695354482851612100

119,750 800039,84 792,220 2,9738488842634723157704172900 1,9568023392695354482851612100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 802588,27 2777378,08 2586703,18 9,710010307444618662802381360 6,3892186938223551806341067700

802588,27 2777378,08 2586703,18 9,710010307444618662802381360 6,3892186938223551806341067700 TAS VE TOPRAGA DAYALI SANAYI 597013,51 1695702,94 1622710,14 6,0913568697104629502031481800 4,0081328392471729633457583900

597013,51 1695702,94 1622710,14 6,0913568697104629502031481800 4,0081328392471729633457583900 METAL ANA SANAYI 210000,62 443719,63 464101,37 1,7421516010194755783824231500 1,1463414789757847577853468400

210000,62 443719,63 464101,37 1,7421516010194755783824231500 1,1463414789757847577853468400 METAL ESYA, MAKINE VE GEREC YAPIM 726500,33 1895193,96 1817733,42 6,8234385687756250960852800500 4,4898450031865049761715422900

726500,33 1895193,96 1817733,42 6,8234385687756250960852800500 4,4898450031865049761715422900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 6472,54 0,0242967305260542464248777600 0,0159873285362849195557340600

5579,78 11618,03 6472,54 0,0242967305260542464248777600 0,0159873285362849195557340600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 33,000 1393368,81 1,290,300 4,8435500433783018972489579100 3,1870718466581020283789143400 TOPTAN TICARET

PERAKENDE TICARET 33,000 1393368,81 1,290,300 4,8435500433783018972489579100 3,1870718466581020283789143400

33,000 1393368,81 1,290,300 4,8435500433783018972489579100 3,1870718466581020283789143400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 290500,05 2577830,32 2398890,53 9,004995993676895007976097170 5,9253169583645145343346267200 ULASTIRMA 58,000 417171,70 349,740 1,3128599489817308420862206800 0,8638661610867275853718061700

58,000 417171,70 349,740 1,3128599489817308420862206800 0,8638661610867275853718061700 HABERLESME 232500,05 2160658,62 2049150,53 7,6921360446951641658898764900 5,0614507972777869489628205500

232500,05 2160658,62 2049150,53 7,6921360446951641658898764900 5,0614507972777869489628205500 DEPOLAMA

MALI KURULUSLAR 2739209,96 17330885,75 14903860,15 55,946363230284929877608415410 36,812890870801052077339123060 BANKALAR VE KATILIM BANKALARI 1944005,4 13407061,58 11569098,85 43,428279653387090284752179420 28,575950737068607703403212600

1944005,4 13407061,58 11569098,85 43,428279653387090284752179420 28,575950737068607703403212600 SIGORTA SIRKETLERI 560,38 4761,17 10306,4 0,0386883392754197711181947300 0,0254570543907595619199290400

560,38 4761,17 10306,4 0,0386883392754197711181947300 0,0254570543907595619199290400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 664644,18 3576746,46 2987754,9 11,215485062000103888386321410 7,379826029996739486932527600

664644,18 3576746,46 2987754,9 11,215485062000103888386321410 7,379826029996739486932527600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 336,700 1,2639101756223159333517198500 0,8316570493449453250834538100

130,000 342316,54 336,700 1,2639101756223159333517198500 0,8316570493449453250834538100 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 13,000 405,525 392,470 1,4732605483412246342814062700 0,9694102826148223692768135400

13,000 405,525 392,470 1,4732605483412246342814062700 0,9694102826148223692768135400 II. BORCLANMA SENETLERI 7,500,000 7505872,8 7540464,35 100,00000000000000000000000001 18,625127211202111899290003760 TRT050314T14 1,500,000 1577411,4 1504059,75 19,946513638778757703429762920 3,7150635394223229266667308400 TRT110913T11 4,000,000 3,884,400 3998447,6 53,026543385222688573549187330 9,876261161201004476421608870 TRT240914T15 2,000,000 2044061,4 2,037,957 27,026942975998553723021049760 5,0338025105787844962016640500 III. DIGER 4667006,74 6302536,74 6305422,43 100,00000000000000000000000000 15,574544143175631303548711920 09092013 VADELI TERS REPO 362,975 414,000 414173,53 6,5685294617128451455710002300 1,023018520571963745015775500 09092013 VADELI TERS REPO 3,915,495 5,500,000 5502712,16 87,26952430370315411207112415 13,591830586219633724003190740 VOB TEMINAT TUTARI 388536,74 388536,74 388536,74 6,1619462345840007423578756200 0,9596950363840338345297456900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17715649,26 43502719,42 40485438,11 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 296330,16 DIGER AKTIFLER (+) 9164,23

9164,23 BORCLAR (-) -779248,59 TOPLAM DEGER 40011765,40 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9053221619047619047619047619

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