Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 11:04:21

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 09.12.2013 11: 04: 21

PORTFOY DEGER TABLOSU

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

06/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2,594,104 3156292,75 3834006,62 100,00000000000000000000000000 17,089300115051040567759948590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 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

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 10,654 29514,81 30683,52 0,8002990876421595745705832900 0,1367655129051840041636844500

10,654 29514,81 30683,52 0,8002990876421595745705832900 0,1367655129051840041636844500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 47,120 438489,15 433,952 11,318498975361706600287508110 1,9342522584185389738478242900 TOPTAN TICARET 47,120 438489,15 433,952 11,318498975361706600287508110 1,9342522584185389738478242900

47,120 438489,15 433,952 11,318498975361706600287508110 1,9342522584185389738478242900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,536,330 2688288,79 3369371,10 87,88120193699613382514190860 15,018282343727317589748439850 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 206,360 5,382358990293031888400860400 0,9198074811206071239289991100

33,500 234931,58 206,360 5,382358990293031888400860400 0,9198074811206071239289991100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,462,830 2268006,36 2979811,10 77,720551770982596790612740260 13,281898343216832460858243630

2,462,830 2268006,36 2979811,10 77,720551770982596790612740260 13,281898343216832460858243630 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 40,000 185350,85 183,200 4,7782911757205051461283079400 0,8165765193898780049611971200

40,000 185350,85 183,200 4,7782911757205051461283079400 0,8165765193898780049611971200 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,559,405 14288327,63 14836171,22 100 66,129197903383624544303110570

14,559,405 14288327,63 14836171,22 100 66,129197903383624544303110570 III. DIGER 511788,31 3754133,31 3764951,71 100 16,781501981565334887936940840

511788,31 3754133,31 3764951,71 100 16,781501981565334887936940840 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU FUTURE-KP 31/12/2013 265 2,034 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 17665297,31 21198753,69 22435129,55 100,00000000000000000000000000 HAZIR DEGERLER (+) 3358,04 ALACAKLAR (+) 520794,16 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -513844,16 TOPLAM DEGER 22478899,90 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6762788888888888888888888889

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