Euro Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 30.06.2014 15:29:46

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ EUYO [] HAFTALIK RAPOR 30.06.2014 15: 29: 46

HAFTALIK RAPOR

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27/06/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 5341766,10 100 23,329516977825036778091449340 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2358980,00 44,161050031748862983723678950 10,302559664742659784145578210 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 417600,00 7,8176391886570997558279461200 1,8238174617828615443366172900 ARBUL ARBUL ENTEGRE 180.000,00 2,18883 02/04/2014 2,32 417.600,00 7,8176391886570997558279461200 1,8238174617828615443366172900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6500,00 0,1216826023138676925595824900 0,0283879633658730843826341300 CLKHO CLK HOLDING 10.000,00 1,44 31/03/2014 0,65 6.500,00 0,1216826023138676925595824900 0,0283879633658730843826341300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,865,880 34,930020616215300029703659240 8,149005090017733951979902960 TUCLK TUG CELIK ALUMINYUM 438,000 4,09 11/06/2014 4,26 1,865,880 34,930020616215300029703659240 8,149005090017733951979902960 METAL ESYA, MAKINA VE GEREC YAPIM 69,000 1,291707624562595505632491100 0,3013491495761912034464238300 KARSN KARSAN OTOMOTIV 60,000 1,3750 27/11/2013 1,15 69,000 1,291707624562595505632491100 0,3013491495761912034464238300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1084125,00 20,295254035926432645562672610 4,7347847360041780932804962200 TOPTAN TICARET 326025,00 6,1033185260582637641135204300 1,4238747317475034362843526200 BIZIM BIZIM TOPTAN 17.250,00 23,07249 01/01/2013 18,9 326.025,00 6,1033185260582637641135204300 1,4238747317475034362843526200 PERAKENDE TICARET 758100,00 14,191935509868168881449152180 3,3109100042566746569961436100 ADESE ADESE AVM 42.000,00 16,6573 07/02/2014 18,05 758.100,00 14,191935509868168881449152180 3,3109100042566746569961436100

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6,560 0,1228058263352264712601324900 0,0286500061046349897769353700 ULASTIRMA 6,560 0,1228058263352264712601324900 0,0286500061046349897769353700 THYAO TURK HAVA YOLLARI 1,000 6,57 27/06/2014 6,56 6,560 0,1228058263352264712601324900 0,0286500061046349897769353700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1892101,10 35,420890105989477899453515940 8,263522570973563910888439540 BANKALAR VE OZEL FINANS KURUMLARI 192,290 3,5997457844513259388126335200 0,8398033039421131378364179600 KLNMA KALKINMA BANK 33,500 7,01 29/03/2013 5,74 192,290 3,5997457844513259388126335200 0,8398033039421131378364179600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1699811,10 31,821144321538151960640882420 7,4237192670314507730520215800

EURO YATIRIM 1.452.830,00 1,02752 30/05/2013 1,17 1.699.811,10 31,821144321538151960640882420 7,4237192670314507730520215800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE