Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 12:15:58

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 02.12.2013 12: 15: 58

PORTFOY DEGER TABLOSU

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

29/11/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2,619,961 3188097,076 3802062,4 100,00000000000000000000000001 16,943063470651345505175044350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1,500 60368,7 60,300 1,5859813347618913356077480500 0,2687138241813906405013382100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 60368,7 60,300 1,5859813347618913356077480500 0,2687138241813906405013382100 BAGFS 1,500 60368,7 60,300 1,5859813347618913356077480500 0,2687138241813906405013382100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 40,011 114631,79 116031,9 3,0518147203475671519752016700 0,5170709050751691651672840100 AKSEN 40,011 114631,79 116031,9 3,0518147203475671519752016700 0,5170709050751691651672840100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 37,120 427389,15 418,416 11,004974563279129769148449540 1,8645798251854186772140618600 TOPTAN TICARET

PERAKENDE TICARET 37,120 427389,15 418,416 11,004974563279129769148449540 1,8645798251854186772140618600 BIZIM 17,120 403389,15 394,616 10,378998514069627052938426260 1,7585203058567769318752252200 KARSN 20,000 24,000 23,800 0,6259760492095027162100232800 0,1060595193286417453388366400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,541,330 2585707,436 3207314,5 84,35722938161141174326860075 14,292698916209367022292360260 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 206,360 5,4275805678518059040798488700 0,91959842053187019193791300 KLNMA 33,500 234931,58 206,360 5,4275805678518059040798488700 0,91959842053187019193791300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,482,830 2236606,356 2881954,5 75,799768567712092258138635500 12,842802899034288103660264060 EUROM 2,452,830 2161006,356 2820754,5 74,190115869744799559312861360 12,570078420760637901360398400 HITIT 30,000 75,600 61,200 1,6096526979672926988257741400 0,2727244782736502022998656500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 25,000 114169,5 119,000 3,1298802460475135810501163800 0,5302975966432087266941832100 TKFEN 25,000 114169,5 119,000 3,1298802460475135810501163800 0,5302975966432087266941832100 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,559,405 14288327,6340 14847642,36 99,99999999999999999999999997 66,165286212822686527615272080 TRT090414T19 1,700,000 1,611,574 1,654,066 11,140260250719023919161802870 7,3709850797415603842700911200 TRQAKBK31418 300,000 289,404 291779,48 1,9651569786329363067982733900 1,300251739443741074002444500 TRQAKYB11452 200,000 192,920 198016,11 1,3336535538696798189850795900 0,8824156910053550418322295700 TRQAKYB21410 1,300,000 1,251,055 1267972,5 8,539891177712876968838842640 5,6504434399973191362036993200 TRQTHALA1318 90,000 86701,5 89485,55 0,6026919818669446992256351700 0,3987728747839973670002408900 TRQVKFB21415 100,000 95,654 98,050 0,6603742036792971352254473300 0,4369384819400555937173501100 TRQVKFB51438 300,000 288,693 289,614 1,9505723062149511526892677700 1,2906017491951785896874720700 TRQVKFBA1316 60,000 57,888 59742,15 0,4023679217984612070087604100 0,2662278870865384221132176300 TRQYKBK41417 103,057 99296,45 100121,19 0,6743238257794350590756012800 0,4461682893282190179412301600 TRQYKBK61423 620,155 572725,55 592005,91 3,9872048076459729597096787800 2,6381454728703842652649682500 TRT150120T16 100,000 105506,945 110456,31 0,7439316446466454354979493200 0,4922245019082119538692266900 TRT240914T15 900,000 891410,0034 904268,57 6,0903175606931846922530534300 4,029676045302446684867814100 TRSAKFH31411 381,116 381,116 394741,31 2,6586127307554571243053567200 1,7590787225948892048629735200 TRSAKFK21416 500,000 500,000 501980,08 3,3808739989073928636842516200 2,2369649578719802359886069100 TRSBEDS41611 1,210,000 1,210,000 1224793,94 8,249080293714725493967245580 5,458027586261902442102116200 TRSCRSIA1516 250,000 247823,1023 256798,47 1,7295572170557049974633144400 1,1443664828794381252581042500 TRSERGL31517 1,000,000 1,000,000 1019222,61 6,8645417588035168702703046500 4,5419437019110793041682527900 TRSFBAH31410 950,000 950,000 989248,64 6,6626647922572941068604780200 4,4083712291980067068769112200 TRSKCTF11513 450,000 450,000 448725,51 3,0222004215893573018416911800 1,9996475588697321338008233100 TRSKCTF41411 253,885 253,885 256079,31 1,7247136197857610573534854500 1,1411617028827832514102942600 TRSKCTF81417 500,000 500,000 528951,25 3,5625268791832617929517531800 2,3571561060203450419814838300 TRSKCTFA1317 500,000 500,000 527638,72 3,5536868898558248947478015600 2,351307101780663439039904700 TRSKCTFE1511 500,000 500,000 507532,42 3,4182694308916530233558238800 2,2617077524748874086068689400 TRSKCTYK1510 300,000 300,000 301708,79 2,0320316363008086355873135400 1,3444995480935341735154850100 TRSKFTF11516 158,000 158,000 160634,05 1,0818825380166282507359639800 0,7158306777652522921363845400 TRSKFTFK1411 233,192 233,192 229022,3 1,5424826005844068566317487700 1,0205880274596633778787666800 TRSORFNK1518 600,000 600,000 602952,03 4,0609277579608942035427636700 2,6869244739507889703695206300 TRSTISB81416 400,000 364,756 377808,66 2,5445700457995137215845492700 1,683622053689001572543156200 TRSZORNE1512 300,000 300,000 302629,98 2,0382359209789048286316616300 1,3486046308082548243301355500 XS0558618384 100,000 96,500 152316,5 1,0258632064734080785065461400 0,6787653267151706052060046800 XS0559155717 200,000 200227,0833 409280,02 2,7565320478260765435085547100 1,8238673189923058867694944300 III. DIGER 539473,68 3785223,68 3790525,17 100,00000000000000000000000000 16,891650316525967967209683580 TRT020823T11 504,250 500,000 500,000 13,190784326067408754338913940 2,2281411623664232214041311300 BPP 0 3,250,000 3255301,49 85,87995974183176311687702103 14,506542491563498877214935920 VIOP TEMINAT 35223,68 35223,68 35223,68 0,9292559321008281287840650300 0,1569666625960458685906165300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,034 1 PORTFOY DEGERI TOPLAMI (I+II+III) 17718839,68 21261648,3900 22440229,93 100,00000000000000000000000001 HAZIR DEGERLER (+) 2857,77 ALACAKLAR (+) 380106,96 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -417353,87 TOPLAM DEGER 22439303,10 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6733261073825503355704697987

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