Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 15:00:33

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 07.10.2013 15: 00: 33

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

04.10.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 5082803,52 27644750,35 27732892,60 99,99999999999999999999999999 65,154826400962603242792349100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 169,000 1221722,63 1,251,750 4,5135933638599242258631182200 2,9408239206683019646196344800

169,000 1221722,63 1,251,750 4,5135933638599242258631182200 2,9408239206683019646196344800 IMALAT SANAYII 2370512,73 7169086,14 7467870,88 26,927846971145014999264808020 17,544791947566400943183350220 GIDA, ICKI VE TUTUN 137,750 986471,64 993876,5 3,5837462551598386098390616500 2,3349836512003911464264319200

137,750 986471,64 993876,5 3,5837462551598386098390616500 2,3349836512003911464264319200 DOKUMA, GIYIM ESYASI VE DERI 180,000 313113,33 311,400 1,1228543826690476564280207800 0,7315938237636183197783536500

180,000 313113,33 311,400 1,1228543826690476564280207800 0,7315938237636183197783536500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 653748,27 2295824,19 2330458,55 8,403229275838323478741629710 5,4751094467473265647530454800

653748,27 2295824,19 2330458,55 8,403229275838323478741629710 5,4751094467473265647530454800 TAS VE TOPRAGA DAYALI SANAYI 490513,51 1344895,23 1448600,15 5,2234008579400765428990988100 3,4032977612172481135956039200

490513,51 1344895,23 1448600,15 5,2234008579400765428990988100 3,4032977612172481135956039200 METAL ANA SANAYI 200000,62 422590,18 488001,51 1,7596487933609925709660736900 1,1464961165809878712764914700

200000,62 422590,18 488001,51 1,7596487933609925709660736900 1,1464961165809878712764914700 METAL ESYA, MAKINE VE GEREC YAPIM 708500,33 1806191,57 1895534,17 6,8349674061767361403909233800 4,4533111480568289273534237800

708500,33 1806191,57 1895534,17 6,8349674061767361403909233800 4,4533111480568289273534237800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7309,51 0,0263568251081028597788605700 0,0171727436439897422755397400

5579,78 11618,03 7309,51 0,0263568251081028597788605700 0,0171727436439897422755397400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,500 1287810,57 1,265,445 4,5629751582422383159555451500 2,9729985430717790130761680500 TOPTAN TICARET

PERAKENDE TICARET 30,500 1287810,57 1,265,445 4,5629751582422383159555451500 2,9729985430717790130761680500

30,500 1287810,57 1,265,445 4,5629751582422383159555451500 2,9729985430717790130761680500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 298000,05 2481327,35 2744895,63 9,897617495551113193291636660 6,4487754970576303113280202200 ULASTIRMA 80,500 553504,61 627,095 2,2611957903013694287338782700 1,4732781917567316321175551700

80,500 553504,61 627,095 2,2611957903013694287338782700 1,4732781917567316321175551700 HABERLESME 217500,05 1927822,74 2117800,63 7,6364217052497437645577583900 4,9754973053008986792104650400

217500,05 1927822,74 2117800,63 7,6364217052497437645577583900 4,9754973053008986792104650400 DEPOLAMA

MALI KURULUSLAR 2199710,96 15159600,13 14668821,58 52,893226074801876238470703200 34,462489626905848516531967890 BANKALAR VE KATILIM BANKALARI 1690006,4 11984924,22 11481722,99 41,401101412695767624326356780 26,974815753528403300527600440

1690006,4 11984924,22 11481722,99 41,401101412695767624326356780 26,974815753528403300527600440 SIGORTA SIRKETLERI 560,38 4761,17 10329,42 0,0372460967162148819629438900 0,0242676296565844391287248600

560,38 4761,17 10329,42 0,0372460967162148819629438900 0,0242676296565844391287248600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 379144,18 2827598,2 2819269,17 10,165795579506192585190338210 6,6235064621039900340344048500

379144,18 2827598,2 2819269,17 10,165795579506192585190338210 6,6235064621039900340344048500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 357,500 1,2890829858837011469910643200 0,8398997816168707428412377300

130,000 342316,54 357,500 1,2890829858837011469910643200 0,8398997816168707428412377300 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 9,500 313585,5 326,800 1,1783841112917301673753281700 0,767774122048652751777668500

9,500 313585,5 326,800 1,1783841112917301673753281700 0,767774122048652751777668500 II. BORCLANMA SENETLERI 7,500,000 7408522,8 7340830,90 100,00000000000000000000000000 17,246328027402452336657095720 TRT050314T14 1,500,000 1577411,4 1523180,55 20,749429740984770538713812360 3,5785147169456365520554546800 TRT090414T19 1,500,000 1,434,000 1447899,3 19,723915721856499922917445220 3,401651205239776270630232500 TRT110614T13 2,500,000 2,353,050 2371791,25 32,309574792139674542836833360 5,5722152529113423223827910100 TRT240914T15 2,000,000 2044061,4 1997959,8 27,217079745019054995531909060 4,6939468523056971915886175300 III. DIGER 7,397,560 7,098,000 7490878,59 100,00000000000000000000000000 17,598845571634944420550555180 07102013 VADELI TERS REPO 6,264,340 6,000,000 6002929,09 80,13651560197026234275143952 14,103101627279889837682727880 07102013 VADELI TERS REPO 1,032,220 1,000,000 1000488,22 13,356086445395185613334042840 2,3505170279391656824484130900 07102013 VADELI TERS REPO 101,000 98,000 98045,11 1,3088599531019765199531821500 0,2303442418953904051402821400 VOB TEMINAT TUTARI 389416,17 5,1985379995325755239613354900 0,9148826745204984952791320700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0301013 31/10/2013 65 94,45 6,5 PORTFOY DEGERI TOPLAMI (I+II+III) 19980363,52 42151273,15 42564602,09 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 768745,5 DIGER AKTIFLER (+) 27352,75

27352,75 BORCLAR (-) -339554,46 TOPLAM DEGER 43021227,37 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0486298747619047619047619048

---------------------------------------------------------------------------------------------