Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 15:08:54

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 11.11.2013 15: 08: 54

PORTFOY DEGER TABLOSU

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08.11.2013 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 5103557,52 27248096,50 26931146,69 100,00000000000000000000000000 63,089258709841769386347522840 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 200,500 1189757,69 1,187,675 4,4100424451700166354854903500 2,7822630874471436572881514500

200,500 1189757,69 1,187,675 4,4100424451700166354854903500 2,7822630874471436572881514500 IMALAT SANAYII 2396262,73 7341653,78 8091563,10 30,045371603150255612082888250 18,955402221044798297271435630 GIDA, ICKI VE TUTUN 214,000 1592448,67 1,714,895 6,3677013821203912502249268300 4,0173355988361036665461211800

214,000 1592448,67 1,714,895 6,3677013821203912502249268300 4,0173355988361036665461211800 DOKUMA, GIYIM ESYASI VE DERI 260,000 456203,33 468,000 1,737764846729591668939069600 1,0963429599219173861627590700

260,000 456203,33 468,000 1,737764846729591668939069600 1,0963429599219173861627590700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 664998,27 2266487,26 2384085,3 8,852520568258061053248082100 5,5849896036502828806945668900

664998,27 2266487,26 2384085,3 8,852520568258061053248082100 5,5849896036502828806945668900 TAS VE TOPRAGA DAYALI SANAYI 302763,51 888149,42 1094496,88 4,0640559891436245412987277400 2,5639827971036402196002029300

302763,51 888149,42 1094496,88 4,0640559891436245412987277400 2,5639827971036402196002029300 METAL ANA SANAYI 200000,62 422590,18 542001,68 2,0125458683170538253824349100 1,2697002695167775472680003600

200000,62 422590,18 542001,68 2,0125458683170538253824349100 1,2697002695167775472680003600 METAL ESYA, MAKINE VE GEREC YAPIM 754500,33 1715774,92 1888084,24 7,0107829485815332729896470700 4,423050992016076596999785200

754500,33 1715774,92 1888084,24 7,0107829485815332729896470700 4,423050992016076596999785200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 6974,72 0,0258983402388500376179117700 0,0163390708748431530590109400

5579,78 11618,03 6974,72 0,0258983402388500376179117700 0,0163390708748431530590109400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 32,000 1352160,57 1,310,720 4,8669297861226717784440540700 3,0705099239932811034001101800 TOPTAN TICARET

PERAKENDE TICARET 32,000 1352160,57 1,310,720 4,8669297861226717784440540700 3,0705099239932811034001101800

32,000 1352160,57 1,310,720 4,8669297861226717784440540700 3,0705099239932811034001101800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 289500,05 2483844,02 2628540,6 9,760225326669890861598511460 6,1576538070062664089202786700 ULASTIRMA 88,000 619221,73 666,160 2,4735671587550956969667747900 1,5605551841486847990730418400

88,000 619221,73 666,160 2,4735671587550956969667747900 1,5605551841486847990730418400 HABERLESME 201500,05 1864622,29 1962380,6 7,2866581679147951646317366700 4,5970986228575816098472368300

201500,05 1864622,29 1962380,6 7,2866581679147951646317366700 4,5970986228575816098472368300 DEPOLAMA

MALI KURULUSLAR 2179714,96 14869062,41 13705673,27 50,891532498648315074771144100 32,107090599475436766408535970 BANKALAR VE KATILIM BANKALARI 1658510,4 11630093,33 10651386,45 39,550437909704913496945495270 24,952078093729068173062883410

1658510,4 11630093,33 10651386,45 39,550437909704913496945495270 24,952078093729068173062883410 SIGORTA SIRKETLERI 560,38 4761,17 10497,42 0,0389787338832396371310990800 0,024591394261417807709086900

560,38 4761,17 10497,42 0,0389787338832396371310990800 0,024591394261417807709086900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 378144,18 2855741,37 2647639,4 9,831142470376555659390677060 6,2023949072689944340802045400

378144,18 2855741,37 2647639,4 9,831142470376555659390677060 6,2023949072689944340802045400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 142,500 378466,54 396,150 1,4709733846836062813038726900 0,9280262042159563515563611200

142,500 378466,54 396,150 1,4709733846836062813038726900 0,9280262042159563515563611200 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 7408522,8 7391312,00 100,00000000000000000000000000 17,314984777321339827678280040 TRT050314T14 1,500,000 1577411,4 1531946,7 20,726316248049060843325244560 3,5887585032491743534287701200 TRT090414T19 1,500,000 1,434,000 1455154,05 19,687357941323543100331849070 3,4088630305969354022225487600 TRT110614T13 2,500,000 2,353,050 2391279,25 32,352568123223590074400864150 5,6018422456086809097120574400 TRT240914T15 2,000,000 2044061,4 2,012,932 27,233757687403805981942042220 4,7155209978665491623149037100 III. DIGER 8367742,66 8360757,66 8364913,52 100,00000000000000000000000000 19,595756512836890785974197120 11112013 VADELI TERS REPO 2,494,355 2,500,000 2501335,7 29,902708426326922743846848520 5,8596619339665836975632377500 11112013 VADELI TERS REPO 4,988,705 5,000,000 5002671,38 59,805416613559921178957986410 11,719323821080904150600091480 11112013 VADELI TERS REPO 385,925 362,000 362148,78 4,3293786496910490474502837400 0,8483744987122035826060514500 VOB TEMINAT TUTARI 498757,66 498757,66 498757,66 5,9624963104221070297448813300 1,1683962590771993552048164400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0301213 31/12/2013 135 90,125 13,5 PORTFOY DEGERI TOPLAMI (I+II+III) 20971300,18 43017376,96 42687372,21 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 466695,11 DIGER AKTIFLER (+) 27797,74

27797,74 BORCLAR (-) -271877,68 TOPLAM DEGER 42910068,87 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0433366128571428571428571429

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