Euro B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 12:01:35

KAP : EURO B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ EMBYO [] HAFTALIK RAPOR 31.03.2014 12: 01: 35

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

28/03/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 4309721,20 100 18,144448946289708652475297060 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 276,000 6,4041265592771987199543209400 1,1619934740038310571187718600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 276,000 6,4041265592771987199543209400 1,1619934740038310571187718600 USAK 300,000 0,85 28/03/2014 0,92 276,000 6,4041265592771987199543209400 1,1619934740038310571187718600 METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1062537,50 24,65443704339853816994008800 4,4734117423345856588889023600 TOPTAN TICARET 1062537,50 24,65443704339853816994008800 4,4734117423345856588889023600 BIZIM BIZIM TOPTAN 17,250 01/11/2013 20,35 351037,50 8,145248467580687121941901950 1,4779104497486226257729379600 KARSN KARSAN OTO 35,000 0,92143 19/12/2013 0,90 31,500 0,7309057486131585495600040200 0,132618820402611153258120700 ADESA EDASA 42,000 16,493 28/03/2013 17,00 680,000 15,778282827204692498438182030 2,8628824721833518798578437100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50,800 1,1787305406205858513539112500 0,2138741611572268757305565600 ULASTIRMA 50,800 1,1787305406205858513539112500 0,2138741611572268757305565600 THY TURK HAVA YOLLARI A.S. 8,000 6,19 28/03/2014 6,35 50,800 1,1787305406205858513539112500 0,2138741611572268757305565600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2920383,70 67,762705856703677258751679810 12,295169568794065060737066290 BANKALAR VE OZEL FINANS KURUMLARI 174,535 4,0497979312443691253160413300 0,734813518062531353457336400 KALKNMA KALKINMA BANKASI A.S. 33,500 7,01 28/03/2013 9,21 174,535 4,0497979312443691253160413300 0,734813518062531353457336400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2745848,70 63,712907925459308133435638480 11,560356050731533707279729890 EUROM EURO YATIRIM 1,452,830 1,027 28/03/2013 1,89 2745848,70 63,712907925459308133435638480 11,560356050731533707279729890 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR