Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 31.12.2013 15:05:53

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 31.12.2013 15: 05: 53

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 3451834,2 100,00000000000000000000000001 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 THYAO 15,000 102,500 87,000 2,5203991547450338141965219500 0,4008300558342722485599256500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,750,010 3272862,142 3218834,2 93,24996548211962208381851018 14,829948185140977537650453210 BANKALAR VE KATILIM BANKALARI 170,000 803,675 701,225 20,314562037771107314482254110 3,2307132862343397413383202700 ISCTR 102,500 525,925 462,275 13,392155393790350648939048120 2,1298128052964161345176968900 YKBNK 67,500 277,750 238,950 6,9224066439807566655432059900 1,1009004809379236068206233800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,580,010 2469187,142 2517609,2 72,935403444348514769336256070 11,599234898906637796312132940 EUROM 2,560,010 2293827,142 2355209,2 68,230658355491118316169415090 10,851018794682662932333605060 SAHOL 20,000 175,360 162,400 4,7047450888573964531668409800 0,7482161042239748639785278800 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 ASELS 20,000 171234,68 146,000 4,2296353631353441019849678800 0,6726573350782040033304499400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,357,003 15071921,4749 15349747,69 100,00000000000000000000000001 70,720002570398752530618673110 TRT090414T19 800,000 764,194 781,728 5,0927742643566540604160249900 3,601610090657631911750040900 TRT191114T18 800,000 737,033 735,976 4,794710733124760567318484700 3,3908195537090155448981590800 TRQAKBK31418 300,000 289,404 293693,23 1,9133423944898732078116653400 1,3531157905637673721715794500 TRQAKYB11452 700,000 675,220 698034,53 4,5475309698722481085941550100 3,2160140187833331829375962900 TRQAKYB21410 800,000 769,880 786302,87 5,122578467607372118310043700 3,6226876239626265908508379900 TRQTHAL61411 82,000 78560,1 78560,1 0,511800594945153785781869100 0,3619453939005288652194553400 TRQVKFB21415 100,000 95,654 98,554 0,6420561561686490496313819200 0,4540621301458720366043093400 TRQVKFB51438 300,000 288,693 291,204 1,8971256458483194781425101100 1,3416473055076254697660297600 TRQVKFB61411 450,000 432,414 433100,19 2,8215459872487324252559098600 1,9953973947072864294601267200 TRQYKBK41417 206,115 198593,86 201242,44 1,3110472176106498594831300400 0,9271726259933929071779991200 TRQYKBK61423 232,559 214772,89 223544,31 1,456338661160104059013363500 1,02992273860613636961467900 TRT240914T15 1,200,000 1189159,997 1206110,51 7,8575266144977266398311723700 5,5568430237425583584995251800 TRT150120T16 100,000 105019,4456 106,408 0,6932231209853847441319082700 0,4902474089794625451122364200 TRSAKFH31411 381,116 381,116 397961,44 2,592625286337849895954869600 1,833504669138935464240757900 TRSAKFK21416 500,000 500,000 505388,58 3,2924878649910889838215966100 2,328447502751765138311584700 TRSBEDS41611 1,150,000 1,150,000 1169704,13 7,6203476019481073307466202400 5,3891100199710212032750756800 TRSCRSIA1516 250,000 247823,1023 253078,23 1,6487452113944160863272144100 1,1659926558774574023409888800 TRSERGL31517 1,500,000 1,500,000 1539171,86 10,027343061819408967757436800 7,0913372710613869949696906100 TRSFBAH31410 950,000 950,000 966030,1 6,2934591467542226422094368600 4,4507344703515816517651704700 TRSGRFKK1412 100,000 97631,58 96650,15 0,629653020700563710699012800 0,4452906324240320455649896300 TRSKCTF11513 800,000 800,000 804012,84 5,2379547614570594938554328800 3,7042817419387563206649624300 TRSKCTF41411 380,827 380,827 386876,75 2,5204111351748218866000135500 1,782434819580250415379956500 TRSKCTF81417 500,000 500,000 531176,86 3,4604924506091344098177811800 2,4472603500192346364965612400 TRSKCTYK1510 300,000 300,000 303897,71 1,9798221842954605594562707800 1,4001302996230744351024391100 TRSKFTF11516 158,000 158,000 160835,26 1,0478039329909011683565985700 0,7410069683439045288266697400 TRSKFTFK1411 466,386 466,386 461696,23 3,007842469624332958661159600 2,1271462718318735856751793300 TRSORFNK1518 700,000 700,000 708807,5 4,617714338469364117606548100 3,2656476988592060554153965500 TRSPLENA1516 300,000 300,000 301921,07 1,9669448390783288503682238700 1,391023440754519769615157600 TRSTISB81416 550,000 501539,5 522818,41 3,4060391125556018829909509700 2,4087509479481085114853461800 TRSZORNE1512 300,000 300,000 305262,39 1,9887127538837089510492142800 1,4064177106644067874261719800 III. DIGER 756,685 2,889,000 2903377,29 100,00000000000000000000000001 13,376561853547793679840498090 TRT050314T14 241,990 239,000 239,000 8,231792706486314081488183030 1,1011308430389777862738187400 TRT290114T18 514,695 500,000 500,000 17,221323653737058747883228090 2,3036210105417945319535956900 BPP 0 2,150,000 2164377,29 74,546883639776627170628588890 9,971809999967021361613083670 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,898,698 21507518,2969 21704959,18 100,00000000000000000000000000 HAZIR DEGERLER (+) 1488,34 ALACAKLAR (+) 5572,62 DIGER AKTIFLER (+) 10282,3

10282,3 BORCLAR (-) -51939,08 TOPLAM DEGER 21670363,36 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,083518168

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