Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 15:07:57

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 23.12.2013 15: 07: 57

PORTFOY DEGER TABLOSU

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20.12.2013 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 6018703,52 28507693,32 26437823,29 100,00000000000000000000000000 64,615383606555639769780052390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 87,500 573097,04 538,150 2,0355306641434170808394112700 1,3152659470653386586769615700

87,500 573097,04 538,150 2,0355306641434170808394112700 1,3152659470653386586769615700 IMALAT SANAYII 2094913,73 6864494,12 7072676,97 26,752115302454614447194150980 17,285981925549121650980649950 GIDA, ICKI VE TUTUN 230,050 1571482,07 1,540,268 5,8260015701920519191124376400 3,7644932635035492801691837700

230,050 1571482,07 1,540,268 5,8260015701920519191124376400 3,7644932635035492801691837700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 713349,27 2386180,81 2465165,2 9,324387915598326854540376190 6,0249890206271764147266072800

713349,27 2386180,81 2465165,2 9,324387915598326854540376190 6,0249890206271764147266072800 TAS VE TOPRAGA DAYALI SANAYI 231513,51 872246,63 971737,54 3,6755580417528390250466796300 2,3749759283602014446709101400

231513,51 872246,63 971737,54 3,6755580417528390250466796300 2,3749759283602014446709101400 METAL ANA SANAYI 200000,62 422590,18 496001,53 1,8761057767853777042171916300 1,2122529445346222887148949500

200000,62 422590,18 496001,53 1,8761057767853777042171916300 1,2122529445346222887148949500 METAL ESYA, MAKINE VE GEREC YAPIM 720000,33 1611994,43 1599504,7 6,0500619981260189442774658900 3,9092707685235722226990538200

720000,33 1611994,43 1599504,7 6,0500619981260189442774658900 3,9092707685235722226990538200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 6528,34 0,0246931826738902452207138600 0,0159555947094017150961389100

5579,78 11618,03 6528,34 0,0246931826738902452207138600 0,0159555947094017150961389100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,000 1267650,53 1,320,000 4,9928467465749522376809864800 3,2261470781868382968569901900 TOPTAN TICARET

PERAKENDE TICARET 30,000 1267650,53 1,320,000 4,9928467465749522376809864800 3,2261470781868382968569901900

30,000 1267650,53 1,320,000 4,9928467465749522376809864800 3,2261470781868382968569901900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1090000,05 3127294,41 3019725,59 11,421990217864112216025028130 7,3803627947761563683417195900 ULASTIRMA 896,000 1346060,94 1,195,710 4,5227248358690425303920699600 2,9223760021657457726779331400

896,000 1346060,94 1,195,710 4,5227248358690425303920699600 2,9223760021657457726779331400 HABERLESME 194000,05 1781233,47 1824015,59 6,8992653819950696856329581700 4,4579867926104105956637864500

194000,05 1781233,47 1824015,59 6,8992653819950696856329581700 4,4579867926104105956637864500 DEPOLAMA

MALI KURULUSLAR 2710709,96 16663539,19 14480742,39 54,772823886289013773039709280 35,391670266268783079827592180 BANKALAR VE KATILIM BANKALARI 1865005,4 12251859,5 10642243,83 40,253857941570347790913009010 26,010184725383642009040918400

1865005,4 12251859,5 10642243,83 40,253857941570347790913009010 26,010184725383642009040918400 SIGORTA SIRKETLERI 560,38 4761,17 14443,38 0,054631502153443737614149100 0,0353003546864713761515593300

560,38 4761,17 14443,38 0,054631502153443737614149100 0,0353003546864713761515593300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 462644,18 3433971,65 3007980,18 11,377563678390105466205345830 7,3516564158719090407657445400

462644,18 3433971,65 3007980,18 11,377563678390105466205345830 7,3516564158719090407657445400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 382,500 972946,87 816,075 3,0867707641751167783072053400 1,994528770326760653869369900

382,500 972946,87 816,075 3,0867707641751167783072053400 1,994528770326760653869369900 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 7426286,25 100,00000000000000000000000000 18,150220975164084981001882190 TRT050314T14 1,500,000 1577411,4 1544202,15 20,793733206823262434840833130 3,7741085260244953028097746200 TRT090414T19 1,500,000 1,434,000 1,464,795 19,724461873523929945469042480 3,5800334162065831841247234500 TRT110614T13 2,500,000 2,353,050 2405239,5 32,388187298866913458931104360 5,8785275645943726149342111100 TRT240914T15 2,000,000 2044061,4 2012049,6 27,093617620785894160759020030 4,9175514683386338791331730100 III. DIGER 5919941,49 6,394,000 7051570,00 100,00000000000000000000000000 17,234395418280275249218065410 23122013 VADELI TERS REPO 445,470 394,000 394191,06 5,5901176617405769211679101200 0,9634229821714944441565542700 23122013 VADELI TERS REPO 4,820,530 6,000,000 6003437,45 85,13618172974245451722098767 14,672706203329502370034448660 VOB TEMINAT TUTARI 653941,49 653941,49 653941,49 9,273700608516968561611102210 1,5982662327792784350270624900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0301213 31/12/2013 280 84,975 28 PORTFOY DEGERI TOPLAMI (I+II+III) 19438645,01 42310216,12 40915679,54 99,99999999999999999999999999 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 327165,72 DIGER AKTIFLER (+) 19032,74

19032,74 BORCLAR (-) -158158,07 TOPLAM DEGER 41103801,42 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9573238771428571428571428571

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