Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 13:34:10

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 16.12.2013 13: 34: 10

PORTFOY DEGER TABLOSU

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

13/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2,656,010 3259576,642 3,990,512 100,00000000000000000000000000 17,707279547494190369097345640 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 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,639,010 3109317,142 3,843,292 96,31074909685774657487560493 17,054013576866337425380220820 BANKALAR VE KATILIM BANKALARI 165,000 798,050 762,200 19,100305925655655214168006510 3,3821445646824447337399303300

165,000 798,050 762,200 19,100305925655655214168006510 3,3821445646824447337399303300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,474,010 2311267,142 3,081,092 77,210443171202091360707598420 13,671869012183892691640290490

2,474,010 2311267,142 3,081,092 77,210443171202091360707598420 13,671869012183892691640290490 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 17,000 150259,5 147,220 3,6892509031422534251243950700 0,6532659706278529437171248300 BILISIM

SAVUNMA 17,000 150259,5 147,220 3,6892509031422534251243950700 0,6532659706278529437171248300

17,000 150259,5 147,220 3,6892509031422534251243950700 0,6532659706278529437171248300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,670,522 14431491,02 14705197,49 100 65,252038524515125879895226660

14,670,522 14431491,02 14705197,49 100 65,252038524515125879895226660 III. DIGER 882,200 3,828,000 3840287,58 100 17,040681927990683751007427690

882,200 3,828,000 3840287,58 100 17,040681927990683751007427690 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,208,732 21519067,662 22535997,07 99,99999999999999999999999999 HAZIR DEGERLER (+) 2268,44 ALACAKLAR (+) 40622,62 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -102245,91 TOPLAM DEGER 22486924,52 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,124346226

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