Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 31.12.2013 13:40:36

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 31.12.2013 13: 40: 36

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 2,500,621 3480864,14 3343310,35 100,00000000000000000000000000 17,660675515466868313455229520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 GIDA, ICKI VE TUTUN 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 TATGD 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 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 29,250 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300 TOPTAN TICARET

PERAKENDE TICARET 29,250 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300 BIMAS 1,250 51,375 50,625 1,5142177871701321416362079600 0,2674210899895997415760911900 MGROS 28,000 484642,15 403,200 12,059903442706119101387042930 2,1298604144949454973526907400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800 ULASTIRMA

HABERLESME 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800

...TTKOM 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800 DEPOLAMA

MALI KURULUSLAR 2,420,550 2747751,40 2,706,406 80,94988848402901034897941796 14,296297135296645495308299420 BANKALAR VE KATILIM BANKALARI 66,000 415311,86 341,850 10,224895813216981187522719810 1,8057856713668083290427017100 HALKB 3,000 39,875 34,950 1,0453710945500467822258857900 0,1846195969409681178880866600 ISCTR 30,000 145,000 135,300 4,0468872415628420496469913400 0,7147076242092413834122496400 KLNMA 33,000 230436,86 171,600 5,1326374771040923556498426800 0,906458450216598827742365400 SIGORTA SIRKETLERI 75,000 100006,41 98,250 2,9387041499153675637680480400 0,5189950042761120910587843900 ANSGR 75,000 100006,41 98,250 2,9387041499153675637680480400 0,5189950042761120910587843900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,279,550 2232433,13 2,266,306 67,786288520896661597688650110 11,971516459653725075206813330 EUROM 2,256,050 2022729,97 2,075,566 62,081164555961728171600940370 10,963953028451428685908568710 KCHOL 4,000 36,020 32,400 0,9690993837888845706471730900 0,1711494975933438346086983600 SAHOL 19,500 173683,16 158,340 4,7360245811460488554405366500 0,8364139336089525546895462600 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 BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 12,560,587 12309932,2575 12561437,48 99,99999999999999999999999998 66,354435609635772919155084840 TRT191114T18 600,000 553,029 551,982 4,3942582278409747735336417900 2,9157852463138616208326709800 TRT090414T19 900,000 863,754 879,444 7,0011414012148552284957119400 4,6455678630086628173954358900 TRQAKBK31418 300,000 289,404 293693,23 2,3380543068228525705323973800 1,5514027395390857187288397600 TRQAKYB11452 600,000 578,760 598315,31 4,7631117931576092197371665800 3,1605359478057336524843237500 TRQAKYB21410 900,000 866,115 884590,73 7,0421138616374341895781182500 4,6727549078774464752317206500 TRQTHAL61411 82,000 78560,1 78560,1 0,6254069259595598448976239300 0,4149852359840386105321853200 TRQVKFB21415 300,000 286,962 295,662 2,3537274334306522377405487800 1,5618025542420748403727461500 TRQYKBK41417 206,116 198594,83 201243,42 1,6020731729184230274893666100 1,0630466119434037812521240800 TRQYKBK61423 542,636 501135,2 521601,78 4,1524051752077024229236541200 2,7553050182343784038247737500 TRT150120T16 100,000 105506,945 106,408 0,847100502386132960317850500 0,5620887574047077392914313400 TRT240914T15 600,000 593660,0002 603055,26 4,8008459299357194269138694100 3,185574221297016680535357700 TRSAKFH31411 381,116 381,116 397961,44 3,1681202142161201123933787200 2,1021882875778903344444270700 TRSAKFK21416 500,000 500,000 505388,58 4,0233339600238172741357305200 2,6696605418646129019952136200 TRSBEDS41611 1,150,000 1,150,000 1169704,13 9,311865237257861987941845010 6,1788356229123254275256607700 TRSCRSIA1516 250,000 247823,1023 253078,23 2,0147234773324684811471115200 1,3368583924787875754377198800 TRSERGL31517 600,000 600,000 615668,75 4,9012603134016474044497652500 3,252203618716728610300742600 TRSFBAH31410 950,000 950,000 966030,1 7,6904422884569417926203777100 5,1029495763903612309081586500 TRSGRFKK1412 100,000 97631,58 96650,15 0,7694195043671068766884472800 0,5105439695932506363119101300 TRSKCTF11513 300,000 300,000 301504,81 2,4002412978613973088054568700 1,5926665664653268555051550700 TRSKCTF41411 253,885 253,885 257918,17 2,0532536217343813106332476800 1,3624248523362545062672267800 TRSKCTF81417 500,000 500,000 531176,86 4,2286311645918409650039511200 2,8058843432780844125866581800 TRSKCTFE1511 500,000 500,000 511341,07 4,0707209729311967247875837900 2,7011039268315697921825571700 TRSKFTF11516 158,000 158,000 160835,26 1,2803889702597954577408763300 0,8495948748239145033545370200 TRSKFTFK1411 336,834 336,834 333446,95 2,6545285961969378046054646300 1,7613974681028654923325590300 TRSORFNK1518 500,000 500,000 506291,07 4,0305185676886400424929711100 2,6744278477313726821586705400 TRSPLENA1516 300,000 300,000 301921,07 2,4035550905755095156513886500 1,5948654149180492414494210200 TRSTISB81416 350,000 319161,5 332702,62 2,6486030800990779599851974900 1,7574656253391724794802660500 TRSZORNE1512 300,000 300,000 305262,39 2,4301549124933430787572570100 1,6125155766247958964325918800 III. DIGER 676,700 3,010,000 3026070,23 99,99999999999999999999999999 15,984888874897358767389685640 TRT050314T14 162,005 160,000 160,000 5,2873855475588218585396149200 0,8451827041646609116478931500 TRT290114T18 514,695 500,000 500,000 16,523079836121318307936296640 2,6411959505145653488996660900 BPP 2,350,000 2366070,23 78,189534616319859833524088430 12,498510220218132506842126400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,737,908 18800796,3975 18930818,06 100,00000000000000000000000000 HAZIR DEGERLER (+) 1485,27 ALACAKLAR (+) 13894,96 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -63165,19 TOPLAM DEGER 18890982,60 TOPLAM PAY SAYISI 13,176,423 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4336958216960703219682610372

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