Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 15:00:14

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 09.12.2013 15: 00: 14

PORTFOY DEGER TABLOSU

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06.12.2013 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 6023809,52 29149563,36 28272757,78 99,99999999999999999999999999 66,087849828162533129056695610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 135,500 824396,39 777,895 2,7513941372577344663970024600 1,8183372256117596784514155800

135,500 824396,39 777,895 2,7513941372577344663970024600 1,8183372256117596784514155800 IMALAT SANAYII 2092264,73 6770575,58 7334363,77 25,941451580603468106392838760 17,144147563834715831289456990 GIDA, ICKI VE TUTUN 225,850 1557579,57 1603828,5 5,672699184423175856175711200 3,7489649182049892433441739200

225,850 1557579,57 1603828,5 5,672699184423175856175711200 3,7489649182049892433441739200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 683599,27 2314430,81 2491128,56 8,811056138861031900369501200 5,8230375493255747971728034300

683599,27 2314430,81 2491128,56 8,811056138861031900369501200 5,8230375493255747971728034300 TAS VE TOPRAGA DAYALI SANAYI 280813,51 964656,51 1150019,28 4,0675879196104370968794824100 2,688181395940626209122990200

280813,51 964656,51 1150019,28 4,0675879196104370968794824100 2,688181395940626209122990200 METAL ANA SANAYI 200000,62 422590,18 522001,61 1,8463059531081937490428993400 1,220183905658568042068301300

200000,62 422590,18 522001,61 1,8463059531081937490428993400 1,220183905658568042068301300 METAL ESYA, MAKINE VE GEREC YAPIM 702001,33 1511318,51 1567385,82 5,5438023846006295039252446100 3,6637797947049575395811881300

702001,33 1511318,51 1567385,82 5,5438023846006295039252446100 3,6637797947049575395811881300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7030,52 0,0248667641646665003897614100 0,0164339097582681321445005400

5579,78 11618,03 7030,52 0,0248667641646665003897614100 0,0164339097582681321445005400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 32,000 1352160,57 1,391,360 4,9212036930625874021122816700 3,252317706409191402708799500 TOPTAN TICARET

PERAKENDE TICARET 32,000 1352160,57 1,391,360 4,9212036930625874021122816700 3,252317706409191402708799500

32,000 1352160,57 1,391,360 4,9212036930625874021122816700 3,252317706409191402708799500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1071500,05 3112911,91 3125840,59 11,056015880457205261000188150 7,3066831720543595012550320600 ULASTIRMA 877,500 1331678,44 1,308,325 4,6275110839222844288096185900 3,058222575924135624100872600

877,500 1331678,44 1,308,325 4,6275110839222844288096185900 3,058222575924135624100872600 HABERLESME 194000,05 1781233,47 1817515,59 6,4285047965349208321905695600 4,2484605961302238771541594600

194000,05 1781233,47 1817515,59 6,4285047965349208321905695600 4,2484605961302238771541594600 DEPOLAMA

MALI KURULUSLAR 2686964,96 17077900,88 15636267,90 55,305067944454338263707927540 36,549930250494238583207490940 BANKALAR VE KATILIM BANKALARI 1765260,40 12217657,37 10992620,58 38,880609615578859176998190940 25,695358895017878417214679940

1765260,40 12217657,37 10992620,58 38,880609615578859176998190940 25,695358895017878417214679940 SIGORTA SIRKETLERI 560,38 4761,17 15724,98 0,0556188403068474914087422300 0,0367572956581549035646905300

560,38 4761,17 15724,98 0,0556188403068474914087422300 0,0367572956581549035646905300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 535144,18 3871804,04 3620122,34 12,804277418458469175906475720 8,462071631892159454262061270

535144,18 3871804,04 3620122,34 12,804277418458469175906475720 8,462071631892159454262061270 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 386,000 983678,3 1,007,800 3,5645620701101624193945186500 2,355742427926045808166059200

386,000 983678,3 1,007,800 3,5645620701101624193945186500 2,355742427926045808166059200 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 7412525,05 100,00000000000000000000000000 17,326850325808329133239143080 TRT050314T14 1,500,000 1577411,4 1540553,25 20,783110203452196090723497790 3,6010583979999609341328627100 TRT090414T19 1,500,000 1,434,000 1462297,65 19,727388981977200873000759710 3,4181351620971930532581654900 TRT110614T13 2,500,000 2,353,050 2399627,75 32,372608980255655257448337390 5,6091535045680834183830643700 TRT240914T15 2,000,000 2044061,4 2010046,4 27,116891834314947778827405110 4,6985032611430917274650505100 III. DIGER 5293358,72 7091553,72 7095285,54 100,00000000000000000000000000 16,585299846029137737704161320 09122013 VADELI TERS REPO 27,445 27,000 27013,32 0,3807220984653987582859138900 0,0631439016105806824277122200 09122013 VADELI TERS REPO 4,701,360 6,500,000 6503718,5 91,66253371108162618075551051 15,202506062450427420536862770 VOB TEMINAT TUTARI 564553,72 564553,72 564553,72 7,956744190452975060958575600 1,3196498819681296347395863300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18817168,24 43649639,88 42780568,37 100,00000000000000000000000001 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 96989,98 DIGER AKTIFLER (+) 19689,08

19689,08 BORCLAR (-) -550946,38 TOPLAM DEGER 42346382,54 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0164944066666666666666666667

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