Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 12:27:48

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 16.12.2013 12: 27: 48

PORTFOY DEGER TABLOSU

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13/12/2013 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 2,568,450 2994851,336 3,759,234 100,00000000000000000000000000 16,930322056768652490483290020 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

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 47,120 437239,15 447,048 11,891997146227130314314033120 2,0133534158379905476928474900 TOPTAN TICARET

PERAKENDE TICARET 47,120 437239,15 447,048 11,891997146227130314314033120 2,0133534158379905476928474900

47,120 437239,15 447,048 11,891997146227130314314033120 2,0133534158379905476928474900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,521,330 2557612,186 3,312,186 88,10800285377286968568596688 14,916968640930661942790442530 BANKALAR VE KATILIM BANKALARI 33,500 234931,58 205,690 5,4715934150414685544980706200 0,9263583868034669112823271800

33,500 234931,58 205,690 5,4715934150414685544980706200 0,9263583868034669112823271800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,452,830 2161006,356 2,943,396 78,297759596768916220698152870 13,256062862967462165398204500

2,452,830 2161006,356 2,943,396 78,297759596768916220698152870 13,256062862967462165398204500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 35,000 161674,25 163,100 4,3386498419624849104897433900 0,7345473911597328661099108500

35,000 161674,25 163,100 4,3386498419624849104897433900 0,7345473911597328661099108500 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,159,405 13888100,55 14224242,22 100 64,061189539700349466843660730

14,159,405 13888100,55 14224242,22 100 64,061189539700349466843660730 III. DIGER 956654,17 4205729,17 4220673,16 100 19,008488403530998042673049250

956654,17 4205729,17 4220673,16 100 19,008488403530998042673049250 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 31/12/2013 265 2,047 1 PORTFOY DEGERI TOPLAMI (I+II+III) 17684509,17 21088681,056 22204149,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 416092,88 ALACAKLAR (+) 408944,79 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -474322,7 TOPLAM DEGER 22588326,66 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6844389753914988814317673378

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