Kap : Eczacıbası Yatırım Ortaklıgı A.s. / Ecbyo [] Portfoy Deger Tablosu 24.06.2013 15: 22: 01

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 24.06.2013 15: 22: 01

PORTFOY DEGER TABLOSU

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21.06.2013 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 5715481,97 28266653,05 26076531,96 99,99999999999999999999999999 61,195600624246318808225599800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 2,500 105132,98 62,325 0,2390080095604860486210145600 0,1462623869905955017080676400

2,500 105132,98 62,325 0,2390080095604860486210145600 0,1462623869905955017080676400 IMALAT SANAYII 2526372,35 6874916,49 6903089,87 26,472423099010900834529531500 16,199958315231441526009297240 GIDA, ICKI VE TUTUN 10,250 232986,27 229,420 0,8797949065923258608043828200 0,5383957773507006819392680100

10,250 232986,27 229,420 0,8797949065923258608043828200 0,5383957773507006819392680100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 926361,93 3175179,91 3119468,72 11,962743837198510656552812550 7,3206729423136398195110082100

926361,93 3175179,91 3119468,72 11,962743837198510656552812550 7,3206729423136398195110082100 TAS VE TOPRAGA DAYALI SANAYI 775062,47 1,905,581 1935689,35 7,4231088434966871261817900100 4,542616041769342363645621300

775062,47 1,905,581 1935689,35 7,4231088434966871261817900100 4,542616041769342363645621300 METAL ANA SANAYI 184999,62 394167,64 375549,22 1,4401808514110401665544178400 0,8813273220963704452783549400

184999,62 394167,64 375549,22 1,4401808514110401665544178400 0,8813273220963704452783549400 METAL ESYA, MAKINE VE GEREC YAPIM 629698,33 1167001,67 1242962,58 4,7665946603123370244361282800 2,9169462317013882156350447700

629698,33 1167001,67 1242962,58 4,7665946603123370244361282800 2,9169462317013882156350447700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 5579,78 11618,03 7923,28 0,0303847153147277641286468100 0,0185941090348150104576574100

5579,78 11618,03 7923,28 0,0303847153147277641286468100 0,0185941090348150104576574100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 24,750 1041668,81 981337,5 3,7632975945778335778359385800 2,3029725662797194249087979400 TOPTAN TICARET

PERAKENDE TICARET 24,750 1041668,81 981337,5 3,7632975945778335778359385800 2,3029725662797194249087979400

24,750 1041668,81 981337,5 3,7632975945778335778359385800 2,3029725662797194249087979400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 217000,05 1972147,85 1967030,54 7,5432981004426479724261615300 4,6161665794432417913580620900 ULASTIRMA 37,500 282235,67 291,375 1,1173840158152687110621438600 0,6837898597574771650250815800

37,500 282235,67 291,375 1,1173840158152687110621438600 0,6837898597574771650250815800 HABERLESME 179500,05 1689912,18 1675655,54 6,4259140846273792613640176700 3,9323767196857646263329805100

179500,05 1689912,18 1675655,54 6,4259140846273792613640176700 3,9323767196857646263329805100 DEPOLAMA

MALI KURULUSLAR 2939279,79 18261168,89 16154825,77 61,951588481093403802458707010 37,911646667266505553783717470 BANKALAR VE KATILIM BANKALARI 1889755,35 13501535,23 11779295,43 45,172016923373118669880057160 27,643287070344372984330499680

1889755,35 13501535,23 11779295,43 45,172016923373118669880057160 27,643287070344372984330499680 SIGORTA SIRKETLERI 560,28 4761,07 9864,34 0,0378284198801104684934491600 0,0231493287522954004222857600

560,28 4761,07 9864,34 0,0378284198801104684934491600 0,0231493287522954004222857600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 918964,16 4412556,05 4,015,966 15,400690575572995021842620820 9,424545098003591730646475470

918964,16 4412556,05 4,015,966 15,400690575572995021842620820 9,424545098003591730646475470 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 349,700 1,3410525622671796422425798700 0,8206651701662454383844565600

130,000 342316,54 349,700 1,3410525622671796422425798700 0,8206651701662454383844565600 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 7,500,000 7505872,80 7513753,9 100,00000000000000000000000000 17,633045819075751532795024810 TRT050314T14 1,500,000 1577411,4 1551489,3 20,648657390814995950293234920 3,6409872187463798079133361100 TRT110913T11 4,000,000 3,884,400 3,941,832 52,461553205781733149391544480 9,250569714174296794045979900 TRT240914T15 2,000,000 2044061,40 2020432,6 26,889789403403270900315220600 4,741488886155074930835708800 III. DIGER 6823662,89 9017547,89 9021489,65 100,00000000000000000000000000 21,171353556677929658979375390 24062013 VADELI TERS REPO 3,633,235 5,000,000 5002342,59 55,449186155193338829580101550 11,739343245216491097580176850 24062013 VADELI TERS REPO 2,179,940 3,000,000 3001405,48 33,269510872852356484164452820 7,0436057734689778947443816600 24062013 VADELI TERS REPO 230,270 234,000 234102,31 2,5949407368660008383427009800 0,549384077988164544331609800 24062013 VADELI TERS REPO 205,670 209,000 209091,38 2,3177034848119567481851514400 0,4906891991649845242508178200 VOB TEMINAT TUTARI 574547,89 574547,89 574547,89 6,3686587502763470997275932100 1,3483312608393115980723892600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300613 28/06/2013 60 89,475 6 PORTFOY DEGERI TOPLAMI (I+II+III) 20039144,86 44790073,74 42611775,51 100,00000000000000000000000000 HAZIR DEGERLER (+) 101,49 ALACAKLAR (+) 611752,53 DIGER AKTIFLER (+) 13465,97

13465,97 BORCLAR (-) -710623,74 TOPLAM DEGER 42526471,76 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0250700838095238095238095238

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