Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 10:11:45

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 23.12.2013 10: 11: 45

PORTFOY DEGER TABLOSU

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20/12/2013 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 2,785,010 3546596,82 3550484,20 100,00000000000000000000000000 16,206641301004895611061649890 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 15,000 102500, 99,000 2,7883520788516676119837401300 0,4518982196286029566038072600 ULASTIRMA 15,000 102500, 99,000 2,7883520788516676119837401300 0,4518982196286029566038072600

15,000 102500, 99,000 2,7883520788516676119837401300 0,4518982196286029566038072600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,750,010 3272862,14 3285484,20 92,53622928388189982650817035 14,997014753514190727223175910 BANKALAR VE KATILIM BANKALARI 170000, 803675, 758,675 21,368212256795847732543071170 3,4630695128962661424383179100

170000, 803675, 758,675 21,368212256795847732543071170 3,4630695128962661424383179100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,580,010 2469187,14 2526809,20 71,168017027086052093965099180 11,533945240617924584784857990

2,580,010 2469187,14 2526809,20 71,168017027086052093965099180 11,533945240617924584784857990 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 20000, 171234,68 166,000 4,6754186372664325615080895200 0,7577283278621019272346667200 BILISIM

SAVUNMA 20000, 171234,68 166,000 4,6754186372664325615080895200 0,7577283278621019272346667200

20000, 171234,68 166,000 4,6754186372664325615080895200 0,7577283278621019272346667200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,265,003 14994344,29 15281955,32 100 69,756448500523811887265469690

15,265,003 14994344,29 15281955,32 100 69,756448500523811887265469690 III. DIGER 577,800 3,062,000 3075148,45 100 14,036910198471292501672880420

577,800 3,062,000 3075148,45 100 14,036910198471292501672880420 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,627,813 21602941,11 21907587,97 100,00000000000000000000000000 HAZIR DEGERLER (+) 2473,90 ALACAKLAR (+) 161202,62 DIGER AKTIFLER (+) 10282,30

10282,30 BORCLAR (-) -327073,91 TOPLAM DEGER 21754472,88 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,087723644

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