Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 14:15:38

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 18.11.2013 14: 15: 38

PORTFOY DEGER TABLOSU

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15.11.2013 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 6070160,52 29545578,72 29460278,90 100,00000000000000000000000000 67,540807469784856377133669940 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 202,000 1196752,69 1,175,775 3,9910518294516213829869750500 2,6955886321492458615802289900

202,000 1196752,69 1,175,775 3,9910518294516213829869750500 2,6955886321492458615802289900 IMALAT SANAYII 2402512,73 7236468,40 7880340,54 26,749035766935661970260573470 18,066514747369904525472906780 GIDA, ICKI VE TUTUN 212,750 1503617,34 1570887,5 5,3322220924391859711823705800 3,601425857315684087842582100

212,750 1503617,34 1570887,5 5,3322220924391859711823705800 3,601425857315684087842582100 DOKUMA, GIYIM ESYASI VE DERI 264,250 463735,83 467722,5 1,5876377192070642617032386600 1,0723033352473267823290669200

264,250 463735,83 467722,5 1,5876377192070642617032386600 1,0723033352473267823290669200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 664748,27 2248920,99 2344477,83 7,958097878021107261140015890 5,3749635660512701611227451100

664748,27 2248920,99 2344477,83 7,958097878021107261140015890 5,3749635660512701611227451100 TAS VE TOPRAGA DAYALI SANAYI 324513,51 1049563,76 1268244,25 4,3049295436235669853078003300 2,907584174768681257711229900

324513,51 1049563,76 1268244,25 4,3049295436235669853078003300 2,907584174768681257711229900 METAL ANA SANAYI 200000,62 422590,18 542001,68 1,8397710416787669990456200300 1,2425962171451113246237856500

200000,62 422590,18 542001,68 1,8397710416787669990456200300 1,2425962171451113246237856500 METAL ESYA, MAKINE VE GEREC YAPIM 736250,33 1548040,3 1687006,78 5,7263774919659704918815279800 3,8676415968418309118434971100

736250,33 1548040,3 1687006,78 5,7263774919659704918815279800 3,8676415968418309118434971100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 6918,92 0,0234855889297096912412461900 0,0158623564021603284443066700

5579,78 11618,03 6918,92 0,0234855889297096912412461900 0,0158623564021603284443066700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 32,000 1352160,57 1,391,360 4,7228337678771941293468202700 3,1898400622799215172701132500 TOPTAN TICARET

PERAKENDE TICARET 32,000 1352160,57 1,391,360 4,7228337678771941293468202700 3,1898400622799215172701132500

32,000 1352160,57 1,391,360 4,7228337678771941293468202700 3,1898400622799215172701132500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 834000,05 2982400,73 3166770,6 10,749289274379544315855068160 7,2601567731789216530577182800 ULASTIRMA 632,500 1117778,44 1,213,325 4,1185115867996755455020488600 2,7816759814611500797362006700

632,500 1117778,44 1,213,325 4,1185115867996755455020488600 2,7816759814611500797362006700 HABERLESME 201500,05 1864622,29 1953445,6 6,630777687579868770353019300 4,4784807917177715733215176100

201500,05 1864622,29 1953445,6 6,630777687579868770353019300 4,4784807917177715733215176100 DEPOLAMA

MALI KURULUSLAR 2594067,96 16766178,30 15839113,84 53,764303772426268510309316860 36,312844898404702491308395960 BANKALAR VE KATILIM BANKALARI 1748510,4 12229466,72 11496881,72 39,025026745418896899852499360 26,357818179155424343762526830

1748510,4 12229466,72 11496881,72 39,025026745418896899852499360 26,357818179155424343762526830 SIGORTA SIRKETLERI 560,38 4761,17 10475,11 0,035556723802774317930846200 0,0240152983661949665685166600

560,38 4761,17 10475,11 0,035556723802774317930846200 0,0240152983661949665685166600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 495644,18 3637481,37 3400254,5 11,541827256767755854476992070 7,7954433259886610214067748800

495644,18 3637481,37 3400254,5 11,541827256767755854476992070 7,7954433259886610214067748800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 349,353 894469,04 931502,51 3,1618930464368414380489792300 2,1355680948944221595705775900

349,353 894469,04 931502,51 3,1618930464368414380489792300 2,1355680948944221595705775900 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 7383199,70 100,00000000000000000000000000 16,926766754019878293419564290 TRT050314T14 1,500,000 1577411,4 1532794,95 20,760578235476957233054389680 3,5140946547050002789126950400 TRT090414T19 1,500,000 1,434,000 1455138,15 19,708774096954197243235883220 3,3360582214681245535200276300 TRT110614T13 2,500,000 2,353,050 2,388,741 32,353736822261491856979027670 5,4764415681136456453292660400 TRT240914T15 2,000,000 2044061,4 2006525,6 27,176910845307353666730699430 4,6001723097331078156575755800 III. DIGER 6639869,02 6771919,02 6775009,25 99,99999999999999999999999999 15,532425776195265329446765770 18112013 VADELI TERS REPO 4,026,590 4,000,000 4001982,3 59,069768797732637782007456300 9,174967994677972313063576320 18112013 VADELI TERS REPO 1,828,845 2,000,000 2000991,25 29,534885874879063818252351460 4,5874842265995702095390269200 18112013 VADELI TERS REPO 285,515 273,000 273116,68 4,031237005322169855340049900 0,6261488957141828106725620900 VOB TEMINAT TUTARI 498919,02 498919,02 498919,02 7,3641083220661285444001423300 1,1438246592035399961716004300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 20210029,54 43726020,54 43618487,85 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 94339,5 DIGER AKTIFLER (+) 27797,74

27797,74 BORCLAR (-) -607475,65 TOPLAM DEGER 43133230,93 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0539633776190476190476190476

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