Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:38:56

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] PORTFOY DEGER TABLOSU 30.12.2013 11: 38: 56

PORTFOY DEGER TABLOSU

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27/12/2013 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 2,660,450 3118327,086 3111607,6 100,00000000000000000000000000 14,246052972661182846110927250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 10,000 25,400 26,700 0,8580773488276606600395242600 0,1222421536603952188544473800 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 10,000 25,400 26,700 0,8580773488276606600395242600 0,1222421536603952188544473800

10,000 25,400 26,700 0,8580773488276606600395242600 0,1222421536603952188544473800 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 52,120 437689,15 422,304 13,571891262895745594656601300 1,9334588187041027154722301800 TOPTAN TICARET

PERAKENDE TICARET 52,120 437689,15 422,304 13,571891262895745594656601300 1,9334588187041027154722301800

52,120 437689,15 422,304 13,571891262895745594656601300 1,9334588187041027154722301800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,598,330 2655237,936 2662603,6 85,57003138827659374530387444 12,190352000296684911784249690 BANKALAR VE KATILIM BANKALARI 45,500 386231,58 314,000 10,091246724040653455146465130 1,4376043539087677423332013800

45,500 386231,58 314,000 10,091246724040653455146465130 1,4376043539087677423332013800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,552,830 2269006,356 2348603,6 75,478784664235940290157409310 10,752747646387917169451048310

2,552,830 2269006,356 2348603,6 75,478784664235940290157409310 10,752747646387917169451048310 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

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 15,191,405 14856320,38 15194798,12 100 69,567222719989677524589722290

15,191,405 14856320,38 15194798,12 100 69,567222719989677524589722290 III. DIGER 1157960,43 3521085,43 3535486,95 100 16,186724307349139629299350460

1157960,43 3521085,43 3535486,95 100 16,186724307349139629299350460 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU K/P USD 28/02/2014 75 2,185 1 PORTFOY DEGERI TOPLAMI (I+II+III) 19009815,43 21495732,896 21841892,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 686,3 ALACAKLAR (+) 104378,21 DIGER AKTIFLER (+) 33462,31

33462,31 BORCLAR (-) -159184,23 TOPLAM DEGER 21821235,26 TOPLAM PAY SAYISI 13,410,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6272360372856077554064131245

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