ΣΕΛ : 1 / 6 ΠΕΝ ΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 1 1 0 ΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ΚΑΤΑΘΕΣΕΙΣ ΟΨΕΩΣ ΣΕ USD ΚΑΤΑΘΕΣΕΙΣ ΟΨΕΩΣ ΣΕ EURO ΥΝΟΛΑ ΣΥΝΟΛΑ ΣΕ ΕΠΕΝ ΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ΕΠΕΝ ΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 2 4 1 ΜΕΤΟΧΕΣ ΕΙΣΗΓΜΕΝΕΣ WILMINGTON TRUST CORP ALLIANCE DATA SYSTEMS CORP AMPHENOL CORP.CL A NEW GARTNER INC HARRIS CORP QUESTAR CORP ABERCROMBIE+FITCH CO TIMKEN CO MSC INDUSTRIAL DIRECT CHOICEPOINT GRACO WILLIAM SONOMA DST SUSTEMS CHICOS FAS ALLIANT TECHSYSTEMS ADVANCED AUTO PARTS SOUTHWESTERN ENERGY GRANT PRIDECO TUPPERWARE BRANDS CORP WASHINGTON POST SEI INVESTMENTS COMPANY ROPER INDUSTRIES INC DUN&BRASTREET COPRORATION OIL SERVICE HOLDRS TRUST AMERICAN TOWER CORP FIDELITY NATIONAL INF SVC TRAVELCENTERS OF AMERICA PNC FINANCIAL SERVICES GROUP EXTERRAN HOLDINGS INC INTERNET HOLDRs TRUST SEMICONDUCTORS HOLDRs TRUST LIFE TIME FITNESS COMMERCIAL METALS CARPENTER TECHNOLOGY COVANCE QUICKSILVER RESOURCES GUESS? INC MAXIM INTEGRATED PRODUCT PLAINS EXPLORATION & PRODUCTION TJX COMPANIES INC MEDIA GENERAL INC 2.026.836,9600 5.923,0000 6.584,0000 12.103,0000 19.584,0000 10.551,0000 5.799,0000 5.228,0000 20.402,0000 6.199,0000 6.844,0000 8.280,0000 5.478,0000 6.274,0000 7.515,0000 3.814,0000 5.189,0000 14.134,0000 7.164,0000 10.323,0000 529,0000 14.983,0000 8.067,0000 5.282,0000 12.200,0000 10.725,0000 11.869,0000 0,1000 5.406,0000 9.110,0000 8.100,0000 12.600,0000 5.283,0000 10.142,0000 4.881,0000 4.060,0000 6.917,0000 7.716,0000 775,0000 7.492,0000 22.000,0000 83,0000 0,67930168 23,91141906 50,94083282 31,49921880 11,92853746 42,57862917 36,75022077 54,32375518 22,31506012 27,49133890 24,74016711 25,31078052 17,59391346 56,07635351 6,13409415 77,27735888 25,80667074 37,85068949 37,70803614 22,43733442 537,61972692 21,85313498 42,48352693 60,20650771 128,40160315 28,93825148 28,25215678 8,49127097 44,59615515 55,56687725 40,21465933 22,05013246 33,74770736 20,00543441 51,06310713 58,84111134 40,47958698 25,73874057 17,98790843 36,68229061 19,51633721 14,43516065 1.376.833,75 7.047.635,79 8.424.469,54 8.424.469,54 141.627,34 335.394,44 381.235,05 233.608,48 449.247,12 213.114,53 284.004,59 455.271,86 170.418,81 169.321,70 209.573,26 96.379,46 351.823,04 46.097,72 294.735,85 133.910,81 534.981,65 270.140,37 231.620,60 284.400,84 327.425,52 342.714,61 318.010,77 1.566.499,56 310.362,75 335.324,85 0,85 241.086,81 506.214,25 325.738,74 277.831,67 178.289,14 202.895,12 249.239,03 238.894,91 279.997,30 198.600,12 13.940,63 274.823,72 429.359,42 1.198,12
ΣΕΛ : 2 / 6 MINERALS TECHNOLOGIES INC MODINE MANUFACTURING CO MPS GROUP INC NATIONAL FUEL GAS CO EQUITABLE RES INC NEW YORK COMMUNITY BANCORP INC NEWFIELD EXPLORATION CO OMNICARE INC OVERSEAS SHIPHOLDING GROUP INC COLLECTIVE BRANDS INC PIONEER NATURAL RESOURCES CO PRIDE INTERNATIONAL INC PUGET ENERGY INC QUANTA SERVICES INC RAYMOND JAMES FINANCIAL INC SAKS INC SCANA CORP SCOTTS MIRACLE GRO CO SIERRA PACIFIC RECOURCES CORP SPX CORP STERIS CORP TELEFLEX INC THOMAS&BETTS CORP TIDEWATER INC TRINITY INDUSTRIES INC UNITED RENTALS INC VECTREN CORP VISHAY INTERTECHNOLOGY INC W.R.BERKLEY CORP WESTAR ENERGY INC WGL HOLDINGS INC WISCONSIN ENERGY CORP WORHINGTON INDUSTRIES INC ARCH COAL INC WASTE CONNECTION INC REGENCY CENTERS CHARLES RIVER BRINKS CO AIRGAS INC CRANE CO FIDELITY NATIONAL FINANCIAL INC AMETEK INC CULLEN FROST BANKERS INC SCHWAB CORP SOTHEBY'S TAIWAN SEMICONDUCTOR MFG ALLERGAN INC ADVANCED MEDICAL OPTICS NC 4.019,0000 45,47924733 182.781,10 220,0000 11,21527070 2.467,36 23.979,0000 7,43156036 178.201,39 16.550,0000 31,70980232 524.797,23 4.905,0000 36,19319340 177.527,61 18.520,0000 11,94212350 221.168,13 7.206,0000 35,79919842 257.969,02 6.749,0000 15,49487127 104.574,89 7.238,0000 50,56042388 365.956,35 4.076,0000 11,81305618 48.150,02 14.807,0000 33,17709395 491.253,23 16.736,0000 23,02832688 385.402,08 10.326,0000 18,63324502 192.406,89 19.439,0000 17,82487603 346.497,77 8.704,0000 22,18599280 193.106,88 27.738,0000 14,10230283 391.169,68 8.198,0000 28,63256572 234.729,77 5.847,0000 25,41946879 148.627,63 8.075,0000 11,53454249 93.141,43 6.689,0000 69,86617757 467.334,86 4.432,0000 19,59106039 86.827,58 4.177,0000 42,80279872 178.787,29 4.914,0000 33,31295428 163.699,86 6.357,0000 37,26649005 236.903,08 23.073,0000 18,85741458 435.097,13 11.908,0000 12,47197881 148.516,32 15.981,0000 19,70654168 314.930,24 20.230,0000 7,75083214 156.799,33 11.864,0000 20,24998302 240.245,80 5.571,0000 17,62108552 98.167,07 3.225,0000 22,25392297 71.768,90 6.016,0000 33,08878473 199.062,13 19.374,0000 12,14591400 235.314,94 9.114,0000 30,52102439 278.168,62 14.190,0000 20,99042185 297.854,09 3.808,0000 43,80816521 166.821,49 4.228,0000 44,69805040 188.983,36 4.578,0000 40,58148224 185.782,03 8.738,0000 35,39841043 309.311,31 6.761,0000 29,14204198 197.029,35 20.513,0000 9,92459751 203.583,27 15.644,0000 31,81849059 497.768,47 5.525,0000 34,41342300 190.134,16 17.490,0000 17,35615787 303.559,20 14.819,0000 25,88139393 383.536,38 4.713,0000 6,76584471 31.887,43 968,0000 43,63833979 42.241,91 4.077,0000 16,66327016 67.936,15
ΣΕΛ : 3 / 6 WESTERN DIGITAL BARR LABORATORIES MEMC ELECTRONICS MATERIALS INGRAM MICRO CLASS A FAIRCHILD SEMICOND.INTL.CLASS A NATIONAL SEMICONDUCTOR CO. COMMUNITY HEALTH SYSTEMS WENDY S INTERNATIONAL INC WACHOVIA MCAFFE INC 99 CENTS ONLY STORES AGCO.CORP AGL RESOURCES INC ALLIANT ENERGY CORP AMB PROPERTY GROUP AMERICAN GREETINGS CORP ANN TAYLOR STORES CORP ARROW ELECTRONICS INC ARVIN MERITOR INC ASTORIA FINANCIAL CORP AVNET INC BARNES & NOBLE BELO CORP BORDERS GROUP INC BORG WARNER INC CALLAWAY GOLF CO CITY NATIONAL CORP COLONIAL BANCGROUP INC COMMONSCOPE CAMERON INTERNATIONAL COPPORATION CYTEC DEVRY ENTERCOM COMMUNICATIONS EVEREST FAIR ISAAC FEDERAL SIGNAL FERRO FIRST AMERICAN CORP. FMC CORP FOOT LOCKER INC FOREST OIL FURNITURE BRANDS INTER. GRANITE COSTRUCTION INC HAWAIIN ELECTRIC INDUST. HCC INSURANSE HEALTH NET HELMERICH&PAYNE HIGHWOODS PROPERTIES INC 17.216,0000 20,52170369 353.301,65 5.701,0000 36,07091910 205.640,31 13.815,0000 60,11140548 830.439,07 12.873,0000 12,25460227 157.753,50 8.514,0000 9,80232321 83.456,98 18.000,0000 15,37938999 276.829,02 7.498,0000 25,03905985 187.742,87 24.000,0000 17,55315536 421.275,73 6.043,0000 25,83384281 156.113,91 16.469,0000 25,47381292 419.528,22 514,0000 5,40724136 2.779,32 17.660,0000 46,17892806 815.519,87 15.357,0000 25,56891516 392.661,83 11.820,0000 27,64078527 326.714,08 8.813,0000 39,10060458 344.593,63 4.254,0000 13,78982406 58.661,91 4.762,0000 17,36295089 82.682,37 14.139,0000 26,68296991 377.270,51 265,0000 7,96820868 2.111,58 9.838,0000 15,80735004 155.512,71 10.001,0000 23,75517968 237.575,55 4.193,0000 23,40194280 98.124,35 697,0000 11,84702126 8.257,37 289,0000 7,23456287 2.090,79 6.184,0000 32,88499423 203.360,80 308,0000 11,84022825 3.646,79 4.157,0000 40,45241492 168.160,69 16.627,0000 9,19774472 152.930,90 9.759,0000 15.520,0000 4.613,0000 731,0000 2.585,0000 4.180,0000 9.795,0000 15.051,0000 11.944,0000 10.441,0000 10.466,0000 9.119,0000 7.388,0000 377,0000 6.067,0000 5.141,0000 10.939,0000 7.888,0000 10.928,0000 6.820,0000 33,42843557 32,69478976 41,83139732 35,29651518 9,29963997 68,20188846 21,83954894 7,62176483 14,08192378 23,17777325 37,05590653 9,27926092 34,53569730 6,83377488 24,57713471 15,46769921 19,48237212 32,81027104 27,21961823 19,95788330 326.228,10 507.423,14 192.968,24 25.801,75 24.039,57 285.083,89 213.918,38 114.715,18 168.194,50 241.999,13 387.827,12 84.617,58 255.149,73 2.576,33 149.109,48 79.519,44 213.117,67 258.807,42 297.455,99 136.112,76
ΣΕΛ : 4 / 6 HOSPITALITY PROPERTIES TRUST IDACORP INC IMATION CORP F5 NETWORKS INC KEMET DENTSPLY INC FASTENAL CO CATHAY BANCORP MERCURY GENL COPR ROSS STORES ZEBRA TCHNOLOGIES PATTERSON-UTI ENERGY INTUITIVE SURGICAL CORP.EXECUTIVE BOARD COGNIZANT TECH SOLUTIONS JACK HENRY & ASSOCIATES HOLOGIC INC KENNAMETAL LABRANCHE & COMPANY LEE ENTERPRISES LEUCADIA NATIONAL CORP. LIBERTY PROPERTY TRUST LUBRIZOL MACK CAIL REALTY MANPOWER INC. MARTIN MARIETTA MATERIALS INC MENTOR GRAPHICS CORP NEWPORT CORP PERRIGO CO PLEXUS CORP POWERWAVE TECHNOLOGIES INC RENT-A-CENTER INC SCHOLASTIC CORP STEEL DYNAMICS INC TRIQUINT SEMICONDUCTOR INC VARIAN INC ACXIOM CORP AVOCENT CORP MACROVISION CORP CABOT MICROELECTRONICS CORP CAREER EDUCATION WIND RIVER SYSTEMS SEPRACOR INC SCIENTIFIC GAMES PDL BIOPHARMA INC MILLENIUM PHARMACEUTICALS BROCADE COMMUNICATIONS INVITROGEN CORP 7.649,0000 21,88710006 167.414,43 2.698,0000 23,92500509 64.549,66 384,0000 14,26533524 5.477,89 13.310,0000 19,37368385 257.863,73 4.856,0000 4,50377012 21.870,31 8.024,0000 30,58216154 245.391,26 6.965,0000 27,45737382 191.240,61 6.220,0000 17,99470145 111.927,04 4.644,0000 33,83601657 157.134,46 9.320,0000 17,36974390 161.886,01 7.797,0000 23,57176822 183.789,08 12.176,0000 13,25996875 161.453,38 2.084,0000 219,41444195 457.259,70 4.945,0000 40,82603084 201.884,72 24.500,0000 23,05549895 564.859,72 14.226,0000 16,53420284 235.215,57 4.601,0000 46,62726717 214.532,06 12.863,0000 25,71836152 330.815,28 27.094,0000 3,42368046 92.761,20 164,0000 9,95176958 1.632,09 11.960,0000 31,99510903 382.661,50 9.151,0000 19,57068134 179.091,30 7.853,0000 36,79097887 288.919,56 7.473,0000 23,09625705 172.598,33 5.050,0000 38,65226547 195.193,94 4.854,0000 90,07540249 437.226,00 28.766,0000 7,32287209 210.649,74 920,0000 8,68826846 7.993,21 5.920,0000 23,78235174 140.791,52 984,0000 17,83846206 17.553,05 1.289,0000 2,73758576 3.528,75 4.463,0000 9,86346036 44.020,62 141,0000 23,70083554 3.341,82 18.818,0000 40,46600095 761.489,21 4.546,0000 4,50377012 20.474,14 5.199,0000 44,35839957 230.619,32 18.608,0000 7,96820868 148.272,43 664,0000 15,83452211 10.514,12 719,0000 12,45159976 8.952,70 8.141,0000 24,39372325 198.589,30 8.770,0000 17,07764418 149.770,94 2.114,0000 6,06616398 12.823,87 7.556,0000 17,83166904 134.736,09 8.671,0000 22,58678079 195.849,98 11.629,0000 11,90136540 138.400,98 16.884,0000 10,17593913 171.810,56 41.790,0000 4,98607432 208.368,05 2.752,0000 63,45356973 174.624,22
ΣΕΛ : 5 / 6 UTSTARCOM ACTIVISION MICROCHIP TECHNOLOGY 3COM INTERSIL CORP. CLASS A RF MICRO DEVICES POLYCOM SANDISK CORP SYNOPSYS ALEXANDER & BALDWIN INC ATMEL CORP BOB EVANS FARMS INC CADENCE DESIGN SYSTEM INC CREDENCE SYSTEM FIRSTMERIT INTEGRATED DEVICE TECHNOLOGY INC JEFFERIES GROUP INC KELLY SERVICES INC CL A LINCARE HOLD.INC TECHNOLOGY SELECT SECTOR SPOR - ETF CONSUMER STAPLES SELECT SECTOR SPOR ETF FINANCIAL SELECT SECTOR SPOR ETF ΥΝΟΛΑ ΥΝΟΛΑ ΣΕ ΕΠΕΝ ΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 45.832,0000 24.961,0000 12.899,0000 67.774,0000 9.084,0000 44.396,0000 11.130,0000 12.886,0000 14.678,0000 5.254,0000 58.345,0000 175,0000 24.817,0000 21.175,0000 10.356,0000 13.201,0000 11.241,0000 9.448,0000 7.511,0000 40.658,0000 30.830,0000 118.000,0000 1,86807961 20,17525983 21,34365872 3,07044358 16,62930507 3,87881258 18,87100061 22,53243666 17,61429251 35,09272468 2,93458325 18,29359419 11,55492154 1,64391006 13,59282657 7,68290198 15,65790368 12,67576931 23,88424699 18,11018273 19,56388832 19,65219754 85.617,82 503.594,66 275.311,85 208.096,24 151.060,61 172.203,76 210.034,24 290.352,98 258.542,59 184.377,18 171.218,26 3.201,38 286.758,49 34.809,80 140.767,31 101.421,99 176.010,50 119.760,67 179.394,58 736.323,81 603.154,68 2.318.959,31 49.001.533,49 49.001.533,49 57.426.003,03 ΑΠΑΙΤΗΣΕΙΣ / ΥΠΟΧΡΕΩΣΕΙΣ 2.656.435,41 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 60.082.438,44
UROBANK US GROWTH ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ ΣΕΛ : 6 / 6 ΠΑΡΑΓΩΓΑ ΠΡΟΙΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ 4 1 0 FUTURES &P MID400 EMINI MAR08 (LONG) ΣΥΝΟΛΑ ΣΥΝΟΛΑ ΣΕ ΠΑΡΑΓΩΓΑ ΠΡΟΙΟΝΤΑ ΕΞΩΤΕΡΙΚΟΥ ΓΕΝΙΚΟ ΣΥΝΟΛΟ ΠΑΡΑΓΩΓΩΝ 7.100,0000 587,46009103 4.170.966,65 4.170.966,65 4.170.966,65 4.170.966,65 EFG Α.Ε. ΙΑΧΕΙΡΙΣEΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΣΤΑ ΙΟΥ 10-105 64 ΑΘΗΝΑ ΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ ΓΕΩΡΓΙΟΣ ΣΑΜΣ ΟΙΚΟΝΟΜΙΚΟΣ ΙΕΥΘΥΝΤΗΣ ΦΛΩΡΕΝΤΙΑ ΑΝΑΓΝΩΣΤΟΥ ΠΡΟΙΣΤΑΜΕΝΗ ΛΟΓΙΣΤΗΡΙΟΥ