Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:55:46

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 30.12.2013 11: 55: 46

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 2,785,010 3546596,822 3451834,2 100,00000000000000000000000000 15,903435576053453789540828800 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 15,000 102,500 87,000 2,5203991547450338141965219500 0,4008300558342722485599256500 ULASTIRMA 15,000 102,500 87,000 2,5203991547450338141965219500 0,4008300558342722485599256500

15,000 102,500 87,000 2,5203991547450338141965219500 0,4008300558342722485599256500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,750,010 3272862,142 3218834,2 93,24996548211962208381851017 14,829948185140977537650453210 BANKALAR VE KATILIM BANKALARI 170,000 803,675 701,225 20,314562037771107314482254100 3,2307132862343397413383202700

170,000 803,675 701,225 20,314562037771107314482254100 3,2307132862343397413383202700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,580,010 2469187,142 2517609,2 72,935403444348514769336256070 11,599234898906637796312132940

2,580,010 2469187,142 2517609,2 72,935403444348514769336256070 11,599234898906637796312132940 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 20,000 171234,68 146,000 4,2296353631353441019849678800 0,6726573350782040033304499400 BILISIM

SAVUNMA 20,000 171234,68 146,000 4,2296353631353441019849678800 0,6726573350782040033304499400

20,000 171234,68 146,000 4,2296353631353441019849678800 0,6726573350782040033304499400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,357,003 15071921,47 15349747,69 100 70,720002570398752530618673110

15,357,003 15071921,47 15349747,69 100 70,720002570398752530618673110 III. DIGER 756,685 2,889,000 2903377,29 100 13,376561853547793679840498090

756,685 2,889,000 2903377,29 100 13,376561853547793679840498090 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,898,698 21507518,292 21704959,18 100,00000000000000000000000000 HAZIR DEGERLER (+) 1488,34 ALACAKLAR (+) 5572,62 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -51939,42 TOPLAM DEGER 21670363,02 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,083518151

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