ZIF Report 20121115

Closed-end investment funds in Bosnia and Herzegovina:
Portfolios and asset valuations

Date:
15.11.2012
Editor:
Tadej Kotnik, Ph.D.
CONTENTS
Prices and valuations overview ................................................ 1
Fund portfolios and largest non-custodial shareholders ..................... 2-37
FUNDS LISTED ON BANJA LUKA STOCK EXCHANGE (BLSE) ......................................... 2-21
BLB-PROFIT BANJA LUKA ............................................................... 2-3
BALKAN INVESTMENT BANJA LUKA .......................................................... 4
BORS INVEST BANJA LUKA .............................................................. 5-6
EUROINVESTMENT BANJA LUKA ............................................................. 7
AKTIVA INVEST BANJA LUKA .............................................................. 8
INVEST NOVA BIJELJINA .............................................................. 9-10
JAHORINA KOIN PALE ................................................................... 11
KRISTAL INVEST BANJA LUKA ............................................................ 12
POLARA INVEST BANJA LUKA .......................................................... 13-14
PRIVREDNIK INVEST BANJA LUKA ......................................................... 15
UNIONINVEST BIJELJINA ................................................................ 16
VB BANJA LUKA ........................................................................ 17
VIB BANJA LUKA .................................................................... 18-19
ZEPTER BANJA LUKA ................................................................. 20-21
FUNDS LISTED ON SARAJEVO STOCK EXCHANGE (SASE) .......................................... 22-37
BIG SARAJEVO ...................................................................... 22-23
BONUS SARAJEVO .................................................................... 24-25
BOSFIN SARAJEVO ................................................................... 26-27
CROBIH MOSTAR ........................................................................ 28
EUROFOND-1 TUZLA ..................................................................... 29
FORTUNA BIHA ........................................................................ 30
HERBOS MOSTAR ........................................................................ 31
MI-GROUP SARAJEVO ................................................................. 32-33
NAPRIJED SARAJEVO ................................................................. 34-35
PROF-PLUS SARAJEVO ................................................................... 36
PREVENT INVEST SARAJEVO .............................................................. 37
Portfolio changes overview ................................................... 38

Cross-ownership overview ..................................................... 39
Prices and valuations of closed-end investment funds
SYMBOL
BLBP-R-A
BLKP-R-A
B BRSP-R-A
EINP-R-A
EKVP-R-A
L INVP-R-A
JHKP-R-A
KRIP-R-A
S PLRP-R-A
PRVP-R-A
UNIP-R-A
E VBIP-R-A
VIBP-R-A
ZPTP-R-A
BIGFRK3
BNSFRK2
S BSNFRK2
CRBFRK1
A EFNFRK1
FRTFRK1
S HRBFRK2
MIGFRK2
E NPRFRK2
PRPFRK2
PVNFRK3
FUND NAME
PRICE
CNAV
P/CNAV
CNAV/P - 1
NAV
P/NAV
NAV/P - 1
BLB-PROFIT BANJA LUKA

BALKAN INVESTMENT BANJA LUKA
BORS INVEST BANJA LUKA
EUROINVESTMENT BANJA LUKA
AKTIVA INVEST BANJA LUKA
INVEST NOVA BIJELJINA
JAHORINA KOIN PALE
KRISTAL INVEST BANJA LUKA
POLARA INVEST BANJA LUKA
PRIVREDNIK INVEST BANJA LUKA
UNIONINVEST BIJELJINA
VB BANJA LUKA
VIB BANJA LUKA
ZEPTER BANJA LUKA
BIG SARAJEVO
BONUS SARAJEVO
BOSFIN SARAJEVO
CROBIH MOSTAR
EUROFOND-1 TUZLA
FORTUNA BIHA
HERBOS MOSTAR
MI-GROUP SARAJEVO
NAPRIJED SARAJEVO
PROF-PLUS SARAJEVO
PREVENT INVEST SARAJEVO
3.09
2.52
4.01
8.20
3.47
0.042
3.49
5.06
4.50
1.17
0.600
3.37
3.98
6.33
3.67
4.53
5.04
5.61
1.70
3.85
5.00
4.00
2.50
3.43
4.08
6.43
5.78
5.67
22.80
6.21
0.097
3.24
9.31
9.77
2.63
0.453
4.26
4.64
13.81
6.90
2.55
1.24
7.99
0.97
7.16
12.01
4.07
6.32
5.68
12.95
48.09%
43.59%
70.77%
35.96%
55.89%
43.11%
107.62%
54.34%
46.08%
44.55%
132.34%
79.07%
85.82%
45.82%
53.22%
177.45%
407.58%
70.19%
175.91%
53.75%
41.64%
98.28%
39.58%
60.41%
31.51%
107.93%
129.39%
41.31%
178.05%
78.94%
131.94%
-7.08%
84.02%
117.03%
124.46%
-24.44%
26.47%
16.52%
118.22%
87.89%
-43.65%
-75.46%
42.48%
-43.15%
86.03%
140.13%
1.75%
152.65%
65.55%
217.33%
8.95
6.35
8.42
24.25
10.20
0.142
4.63
12.08
15.15
4.79
0.463
6.08
8.67
16.05
9.67
6.69
9.79
8.61
5.44
9.24
12.91
8.80
10.04
9.13
14.34
34.52%
39.68%
47.63%
33.81%
34.02%
29.62%
75.43%
41.88%
29.71%
24.45%
129.70%
55.39%
45.88%
39.43%
37.94%
67.72%
51.48%
65.19%
31.25%
41.66%
38.72%
45.46%
24.91%
37.57%
28.45%
189.65%
152.02%
109.95%
195.76%
193.98%
237.59%
32.57%
138.76%
236.60%
309.02%
-22.90%
80.53%
117.95%
153.63%
163.58%
47.66%
94.24%
53.39%
220.03%
140.03%
158.24%
119.98%
301.47%
166.17%
251.50%
PRICE = last trade price of the fund share

CNAV = conservative net asset value per fund share: calculated using the last trade price of the shares in the fund portfolio
that were traded within the last 90 days and whose issuer companies are in neither bankruptcy nor liquidation
CNAV/P - 1 = (hypothetical) change of the fund share price leading to its equalization with CNAV
NAV = net asset value per fund share: calculated using the last trade price for all the shares in the fund portfolio that were
traded in the current share issuance and whose issuer companies are in neither bankruptcy nor liquidation
NAV/P - 1 = (hypothetical) change of the fund share price leading to its equalization with NAV
BLB-PROFIT BANJA LUKA

five largest non-custodial shareholders on 30.09.2012
1
2
SHARE SHAREHOLDER
8.6440% DUIF BLB MENADMENT-INVEST AD, BANJA LUKA, BIH
7.0642% GARAA DRAGANA, BANJA LUKA, BIH
3
4
5
4.0691% ZIF FORTUNA DD, BIHA, BIH

3.0356% MONET BROKER AD, BANJA LUKA, BIH
2.3238% KD BANKA DD, LJUBLJANA, SVN
fund share portfolio on 30.09.2012
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
BLSE
SASE
SHARE
SYMBOL
COMPANY NAME
AERD-R-A
ALMN-R-A
BIRA-R-A
BRJA-R-A
BRSP-R-A
BSNO-R-A
BVRU-R-A
CIST-R-A
CJSV-R-A
DAVG-R-A
DEST-R-A
DPLS-R-A
DUVN-R-A
DVAN-R-A
EDPL-R-A
EINP-R-A
EKBL-R-A
EKHC-R-A
EKVP-R-A
ELBJ-R-A
ELDO-R-A
FDBL-R-A
FSTH-R-A
GLSS-R-A
GOVF-R-A
HEDR-R-A
HELV-R-A
HETR-R-A
HMPR-R-A
HPKD-R-A
INGA-R-A
INTL-R-A
INVP-R-A
JFAM-R-A
JLLC-R-A
KMAG-R-A
KNZM-R-A
KPPR-R-A
KRIP-R-A
KRPT-R-A
LJUB-R-A
LKSM-R-A
MDEL-R-A
MEBO-R-A
METE-R-A
MLPH-R-A
MLPS-R-A
MRMR-R-A
MTHN-R-A
NBS9-R-A
NMTL-R-A
PDNK-R-A
PRVP-R-A
RFUM-R-A
RITE-R-A
RNAF-R-A
RSAS-R-A
RTEU-R-A
SPAN-R-A
STOR-R-A
TLKM-R-A
TRDB-R-A
TSL9-R-A
UGOS-R-A
UNFC-R-A
VBIP-R-A
VHVT-R-A
VITA-R-A
VKBJ-R-A
VLPH-R-A
VLTK-R-A
ZERS-R-A
ZPBL-R-A
ZPTP-R-A
AERODROMI REPUBLIKE SRPSKE BANJA LUKA

ALUMINKA IPOVO
BIRA ZVORNIK
BORJA TESLI - U STEAJU
ZIF BORS INVEST FOND BANJA LUKA
BOSNA - OBUA FO BANJA LUKA - U STEAJU
ZTC BANJA VRUICA TESLI
ISTOA BANJA LUKA
AJAVEC TAMPANE VEZE BANJA LUKA - U STEAJU
IPAD 10. AVGUST VLASENICA - U STEAJU
HEMIJSKA INDUSTRIJA DESTILACIJA TESLI
DUVAPLAST KAKMU
DUVAN BIJELJINA
DUVAN BRATUNAC
ELEKTRODISTRIBUCIJA PALE
ZIF EUROINVESTMENT FOND BANJA LUKA
ELEKTROKRAJINA BANJA LUKA
ELEKTROHERCEGOVINA TREBINJE
ZIF AKTIVA INVEST FOND BANJA LUKA
ELEKTRO - BIJELJINA BIJELJINA
ELEKTRO DOBOJ DOBOJ
FABRIKA DUVANA BANJA LUKA
FABRIKA STONE HRANE NOVA TOPOLA - U STEAJU
GLAS SRPSKE BANJA LUKA
FARMLAND NOVA TOPOLA
HIDROELEKTRANE NA DRINI VIEGRAD
HIDROELEKTRANE NA VRBASU MRKONJI GRAD
HIDROELEKTRANE NA TREBINJICI TREBINJE
SODA SO HEMOPRODUKT DOBOJ
HPK KOZARSKA DUBICA
INGA GRADIKA - U STEAJU
INTAL MILII
ZIF INVEST NOVA FOND BIJELJINA
JELINGRAD FAM BANJA LUKA - U STEAJU
JELINGRAD LIVAR LIVNICA ELIKA BANJA LUKA
KAMENI AGREGATI BANJA LUKA
TP KONZUM BANJA LUKA
KONFEKCIJA PIONIR PRNJAVOR - U STEAJU
ZIF KRISTAL INVEST FOND BANJA LUKA
KRAJINAPETROL BANJA LUKA
RUDNICI ELJEZNE RUDE LJUBIJA PRIJEDOR
LUKA AMAC
MEDICINSKA ELEKTRONIKA BANJA LUKA - U STEAJU
MEBO AMAC - U STEAJU
METAL EMAJL BROD - U STEAJU
MALPREH BANJA LUKA
MLINPEK PRNJAVOR
MERMER ELINAC
METALOTEHNA KNEEVO
NOVI BIMEKS BRKO
NEMETALI PRIJEDOR
PRIJEDORANKA PRIJEDOR
ZIF PRIVREDNIK INVEST BANJA LUKA
RAFINERIJA ULJA MODRIA
RITE GACKO GACKO
RAFINERIJA NAFTE BROD
RUDNIK OLOVA I CINKA SASE SREBRENICA - U STEAJU
RITE UGLJEVIK UGLJEVIK
SOKO PANELI LJUBINJE - U STEAJU
STOAR BANJA LUKA
TELEKOM SRPSKE BANJA LUKA
TRUDBENIK DOBOJ
TESLA BRKO
UGOSTITELJSTVO LJUBINJE - U STEAJU
UNIS FABRIKA CIJEVI DERVENTA
ZIF VB FOND BANJA LUKA
UNIS - VALJAONICA HVT BANJA LUKA - U STEAJU
VITAMINKA BANJA LUKA
VODOVOD I KANALIZACIJA BIJELJINA
VELEPREHRANA BANJA LUKA
VELETEKSTIL BANJA LUKA
ELJEZNICE RS DOBOJ
ITOPRODUKT BANJA LUKA - U STEAJU
ZIF ZEPTER FOND BANJA LUKA
Shares outstanding: 1724564

Management company: DUIF BLB MENADMENT-INVEST AD BANJA LUKA
Web address: http://www.blb-invest.com/
other market
# OF
SHARES
134568
194870
4771434
12134
19018
1194897
807210
692724
633563
243842
829828
95905
73988
32810
47242
1000
492609
87300
23693
125654
472012
33132
36173
5228
47288
2718383
1324650
3651139
212970
1106486
71143
62339
794803
1327137
19862
265000
63477
2725364
10687
117161
2164640
521377
423247
1215070
2640061
549558
19784
250672
456799
172865
58085
400101
4597
1280286
11053505
2197026
437791
3822046
825000
10000
260399
204866
4825
95000
345299
113683
913540
466875
18031
193207
199923
708665
1000000
9084
unlisted
CONSERVATIVE
PRICE LAST TRADE MARKET VALUE
0.20
0.30
0.02
0.10
4.01
0.00
0.55
1.08
0.00
0.10
0.40
0.25
0.15
0.00
0.30
8.20
0.22
0.20
3.47
0.23
0.60
0.30
0.00
0.46
0.08
0.43
0.47
0.46
0.12
0.29
0.51
0.80
0.04
0.14
0.14
0.60
0.19
0.00
5.06
1.00
1.00
0.90
0.05
0.06
0.15
0.25
0.13
0.14
0.10
0.00
0.38
0.70
1.17
0.23
0.21
0.06
0.00
0.37
0.49
0.20
1.62
0.08
4.00
2.90
0.95
3.37
0.30
0.14
0.30
0.22
0.15
0.04
0.06
6.33
PRICE
3.09
CNAV
6.43
NAV
8.95
18.10.12
01.02.07
31.10.12
23.11.06
05.11.12
00.01.00
31.10.12
16.10.12
00.01.00
22.08.07
18.10.12
09.06.08
30.10.12
00.01.00
15.11.12
14.11.12
09.11.12
24.10.12
14.11.12
06.11.12
08.11.12
19.07.11
00.01.00
25.05.09
17.04.12
15.11.12
14.11.12
14.11.12
25.10.10
29.09.09
29.09.06
24.01.11
14.11.12
21.04.08
07.09.12
21.08.08
24.08.07
00.01.00
15.11.12
29.11.11
14.09.11
14.10.08
08.06.09
31.08.05
15.06.04
19.10.12
04.06.10
06.11.09
12.10.07
00.01.00
01.03.11
21.07.08
13.11.12
14.11.12
15.11.12
15.11.12
00.01.00
17.10.12
20.09.06
22.08.08
15.11.12
16.01.12
07.05.12
03.08.06
02.02.11
15.11.12
09.09.08
19.10.12
23.03.12
31.10.12
15.11.12
29.11.11
27.02.08
15.11.12
26913.60
0.00
104971.55
0.00
76262.18
0.00
444772.71
748141.92
0.00
0.00
332761.03
0.00
11098.20
0.00
14219.84
8200.00
109359.20
17634.60
82214.71
28900.42
283207.20
0.00
0.00
0.00
0.00
1168904.69
622585.50
1679523.94
0.00
0.00
0.00
0.00
33381.73
0.00
2740.96
0.00
0.00
0.00
54076.22
0.00
0.00
0.00
0.00
0.00
0.00
137389.50
0.00
0.00
0.00
0.00
0.00
0.00
5378.49
294465.78
2288075.54
134018.59
0.00
1421801.11
0.00
0.00
421846.38
0.00
0.00
0.00
0.00
383111.71
0.00
65362.50
0.00
42505.54
29988.45
0.00
0.00
57501.72
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.24%
0.00%
0.95%
0.00%
0.69%
0.00%
4.01%
6.75%
0.00%
0.00%
3.00%
0.00%
0.10%
0.00%
0.13%
0.07%
0.99%
0.16%
0.74%
0.26%
2.56%
0.00%
0.00%
0.00%
0.00%
10.55%
5.62%
15.16%
0.00%
0.00%
0.00%
0.00%
0.30%
0.00%
0.02%
0.00%
0.00%
0.00%
0.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
2.66%
20.65%
1.21%
0.00%
12.83%
0.00%
0.00%
3.81%
0.00%
0.00%
0.00%
0.00%
3.46%
0.00%
0.59%
0.00%
0.38%
0.27%
0.00%
0.00%
0.52%
26913.60
58266.13
104971.55
0.00
76262.18
0.00
444772.71
748141.92
0.00
0.00
332761.03
24263.97
11098.20
0.00
14219.84
8200.00
109359.20
17634.60
82214.71
28900.42
283207.20
9939.60
0.00
2404.88
3783.04
1168904.69
622585.50
1679523.94
25556.40
320880.94
0.00
49871.20
33381.73
0.00
2740.96
158735.00
12060.63
0.00
54076.22
117161.00
2162475.36
469239.30
0.00
0.00
0.00
137389.50
2591.70
33840.72
47050.30
0.00
22130.39
280070.70
5378.49
294465.78
2288075.54
134018.59
0.00
1421801.11
0.00
2000.00
421846.38
16184.41
19300.00
0.00
328034.05
383111.71
0.00
65362.50
5409.30
42505.54
29988.45
26929.27
0.00
57501.72
0.17%
0.38%
0.68%
0.00%
0.49%
0.00%
2.88%
4.85%
0.00%
0.00%
2.16%
0.16%
0.07%
0.00%
0.09%
0.05%
0.71%
0.11%
0.53%
0.19%
1.83%
0.06%
0.00%
0.02%
0.02%
7.57%
4.03%
10.88%
0.17%
2.08%
0.00%
0.32%
0.22%
0.00%
0.02%
1.03%
0.08%
0.00%
0.35%
0.76%
14.01%
3.04%
0.00%
0.00%
0.00%
0.89%
0.02%
0.22%
0.30%
0.00%
0.14%
1.81%
0.03%
1.91%
14.82%
0.87%
0.00%
9.21%
0.00%
0.01%
2.73%
0.10%
0.13%
0.00%
2.13%
2.48%
0.00%
0.42%
0.04%
0.28%
0.19%
0.17%
0.00%
0.37%
SHARE
SYMBOL
COMPANY NAME
75 ZRAK-R-A ZRAK TESLI

76 ZVNP-R-A IVINOPRODUKT SRBAC - U STEAJU
77 BHNTRK1
BNT HIDRAULIKA NOVI TRAVNIK
CASH, OTHER LIQUID ASSETS AND DEPOSITS
BONDS, RECEIVABLES AND OTHER ASSETS
LIABILITIES
# OF
SHARES
CONSERVATIVE
161256
429285
1700
0.00
0.33
92.00
00.01.00
09.09.03
29.06.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
0.00
0.00%
87168.81
0.79%
0.00
0.00%
-137908.15 -1.24%
11080576.15 100.00%
6.43
MARKET VALUE
% OF
M.V
0.00
0.00%
0.00
0.00%
156400.00
1.01%
87168.81
0.56%
0.00
0.00%
-137908.15 -0.89%
15435154.44 100.00%
8.95
BALKAN INVESTMENT BANJA LUKA

1
2
SHARE SHAREHOLDER
8.8406% KAPITALNI PROJEKTI DOO, BRKO, BIH
8.8406% KVASKO DOO, BANJA LUKA, BIH
3
4
5
6.2656% HRKA ALEXANDER, OSIJEK, HRV

6.0967% INERGA DOO, BIHA, BIH
2.6044% DUF BALKAN INVESTMENT MNGMNT, BANJA LUKA, BIH

SHARE
SYMBOL
BLSE
COMPANY NAME
1 BIRA-R-A BIRA ZVORNIK

2 BOKS-R-A BOKSIT MILII
3 BRSP-R-A ZIF BORS INVEST FOND BANJA LUKA
4 EINP-R-A ZIF EUROINVESTMENT FOND BANJA LUKA
5 KRIP-R-A ZIF KRISTAL INVEST FOND BANJA LUKA
6 NOVB-R-E NOVA BANKA BANJA LUKA
7 PLRP-R-A ZIF POLARA INVEST FOND BANJA LUKA
8 TLKM-R-A TELEKOM SRPSKE BANJA LUKA
9 VIBP-R-A ZIF VIB FOND BANJA LUKA
10 ZPBL-R-A ITOPRODUKT BANJA LUKA - U STEAJU
11 ZPTP-R-A ZIF ZEPTER FOND BANJA LUKA
12 GBRT-R-A GABARIT IVANOVAC (ZAGREB SE)
13 LKPC-R-A LUKA PLOE (ZAGREB SE)
14 PRM1L
PRAMPROJEKTAS KAUNAS (VILNIUS SE)
15 UKB1L
UKIO BANKAS KAUNAS (VILNIUS SE)
LIABILITIES
SASE

Management company: BALKAN INVESTMENT MANAGEMENT AD BANJA LUKA
Web address: http://www.bimbl.ba/
other market
# OF
SHARES
21832018
1809000
48000
5000
47500
84000
4000
945420
5000
6084142
57200
1500
190
746370
100000
unlisted
CONSERVATIVE
0.02
0.91
4.01
8.20
5.06
0.75
4.50
1.62
3.98
0.06
6.33
145.31
145.90
0.88
0.24
PRICE
2.52
CNAV
5.78
NAV
6.35
31.10.12
12.11.12
05.11.12
14.11.12
15.11.12
14.11.12
15.11.12
15.11.12
28.09.12
27.02.08
15.11.12
15.11.12
15.11.12
30.08.10
15.11.12
PER FUND SHARE
% OF
C.M.V.
480304.40
7.21%
1638954.00 24.61%
192480.00
2.89%
41000.00
0.62%
240350.00
3.61%
63000.00
0.95%
18000.00
0.27%
1531580.40 23.00%
19900.00
0.30%
0.00
0.00%
362076.00
5.44%
217963.14
3.27%
27721.07
0.42%
0.00
0.00%
24252.29
0.36%
250027.84
3.76%
1585400.34 23.81%
-34545.10 -0.52%
6658464.38 100.00%
5.78
MARKET VALUE
% OF
M.V
480304.40
6.57%
1638954.00 22.40%
192480.00
2.63%
41000.00
0.56%
240350.00
3.29%
63000.00
0.86%
18000.00
0.25%
1531580.40 20.94%
19900.00
0.27%
0.00
0.00%
362076.00
4.95%
217963.14
2.98%
27721.07
0.38%
656897.78
8.98%
24252.29
0.33%
250027.84
3.42%
1585400.34 21.67%
-34545.10 -0.47%
7315362.16 100.00%
6.35
BORS INVEST BANJA LUKA

1
2
SHARE SHAREHOLDER
14.4397% KD BANKA DD, LJUBLJANA, SVN
7.7121% BORAKA ORGANIZACIJA RS, BANJA LUKA, BIH
3
4
5
7.3627% THALER GEORG, INNSBRUCK, AUT

5.4880% CELESTINA IGOR, LJUBLJANA,SVN
3.7986% ZIF BALKAN INVESTMENT AD, BANJA LUKA, BIH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
BLSE
SASE
SHARE
SYMBOL
COMPANY NAME
ALMN-R-A
ATMK-R-A
BAB9-R-A
BAKI-R-A
BILE-R-A
BIRA-R-A
BLBP-R-A
BLKP-R-A
BLPV-R-A
BNPT-R-A
BOKS-R-A
BORJ-R-A
CELP-R-A
CIST-R-A
CJSR-R-A
DESP-R-A
DPLS-R-A
DRVP-R-A
DVAN-R-A
DVIN-R-A
EDPL-R-A
EINP-R-A
EKBL-R-A
EKHC-R-A
EKVP-R-A
ELBJ-R-A
ELDO-R-A
ELVA-R-A
FAMO-R-A
FKLS-R-A
FMSN-R-A
FPSR-R-A
FRTL-R-D
FSSL-R-A
FSTH-R-A
FZIC-R-A
GLSG-R-A
GPIS-R-A
HEDR-R-A
HELV-R-A
HETR-R-A
HGPT-R-A
HPKD-R-A
IATR-R-A
INGA-R-A
INVP-R-A
JAPR-R-A
JDAR-R-A
JHKP-R-A
JLLC-R-A
JSR9-R-A
KDVO-R-A
KMBJ-R-A
KORN-R-A
KRIP-R-A
KZRA-R-A
LJUB-R-A
LKSM-R-A
MAGL-R-A
MDEL-R-A
METE-R-A
METL-R-A
MHNK-R-A
MIPR-R-A
MTHN-R-A
MTLC-R-A
MTLK-R-A
NAPR-R-A
NMTL-R-A
PDPT-R-A
PDRV-R-A
PILM-R-A
PLDR-R-A
PLRP-R-A
ALUMINKA IPOVO
ENERGOINVEST AUTOMATIKA SARAJEVO
PRODAJNO SERVISNI CENTAR BABI BRKO
BAKI FOA - U STEAJU
BILEANKA BILEA - U STEAJU
BIRA ZVORNIK
ZIF BLB - PROFIT BANJA LUKA
ZIF BALKAN INVESTMENT FOND BANJA LUKA
BANJALUKA PIVARA BANJA LUKA
BIJELJINA PUT BIJELJINA
BOKSIT MILII
BORJA DI TESLI - U STEAJU
CELPAK PRIJEDOR - U STEAJU
ISTOA BANJA LUKA
AJAVEC SPECIJALNI UREAJI BANJA LUKA - U STEAJU
DES PRIJEDOR - U STEAJU
DUVAPLAST KAKMU
DRVOPRERADA IPRAGE
DUVAN BRATUNAC
DALEKOVODINENJERING BRATUNAC - U STEAJU
ELEKTRO DOBOJ DOBOJ
ELVACO BIJELJINA
FAMOS ISTONO SARAJEVO
FABRIKA KOE LAU BANJA LUKA
FABRIKA MOTORA SPECIJALNE NAMJENE PALE
FABRIKA ZA POCINAVANJE SREBRENICA
FRATELLO TRADE BANJA LUKA
FSS LOPARE - U STEAJU
FABRIKA ICE USTIPRAA
GLAS SRPSKI - GRAFIKA BANJA LUKA
GAS PROMET ISTONO SARAJEVO - PALE
HERCEGOVINAPUTEVI TREBINJE
HPK KOZARSKA DUBICA
SWISSLION INDUSTRIJA ALATA TREBINJE
JAPRA NOVI GRAD
JADAR ZVORNIK - U STEAJU
ZIF JAHORINA KOIN PALE
JELEN I STAKLORAD BRKO
DUNAV OSIGURANJE BANJA LUKA
KOMUNALAC BIJELJINA
FAMOS FABRIKA KORAN PALE - U STEAJU
KOZARA DIP KOZARSKA DUBICA - U STEAJU
LUKA AMAC
MAGLI FOA - U STEAJU
METAL EMAJL BROD - U STEAJU
METAL GRADIKA
MEHANIKA KOZARSKA DUBICA - U STEAJU
MIP PRIJEDOR
METALOTEHNA KNEEVO
METALAC VIEGRAD - U STEAJU
METALKA PRNJAVOR - U STEAJU
NAPREDAK PELAGIEVO
NEMETALI PRIJEDOR
PRIJEDORPUTEVI PRIJEDOR
PRERADA DRVETA KOTOR VARO - U STEAJU
PILANA MODRIA
POLJOPRIVREDA DRAKSENI KOZ. DUBICA - U STEAJU
ZIF POLARA INVEST FOND BANJA LUKA
PRICE
4.01
CNAV
5.67
NAV
8.42

Management company: DUIF BORS INVEST AD BANJA LUKA
Web address: http://www.borsinvest.com/
other market
# OF
SHARES
116922
266905
4504
229070
1209712
122973
29420
4540
4854
2029
136271
598637
513097
485850
61735
168054
30155
41588
54683
69383
168633
971
472640
462947
8910
4854
7580
442254
1174244
337307
384616
49688
500
458627
18087
635681
43165
68749
3509759
1104867
2767571
36498
56195
422382
85362
8224
261235
1115712
2641
2000
27086
2
359
988574
15340
55410
619155
139034
4714056
282625
406759
373927
1751545
897913
761332
501990
141725
1307650
11617
117454
342427
264229
257840
5106
unlisted
CONSERVATIVE
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.30
0.07
0.00
0.10
0.00
0.02
3.09
2.52
0.72
0.87
0.91
0.00
0.00
1.08
0.00
0.00
0.25
0.40
0.00
0.30
0.30
8.20
0.22
0.20
3.47
0.23
0.60
0.40
0.16
0.06
0.00
2.27
1.65
0.00
0.00
0.00
0.10
0.83
0.43
0.47
0.46
1.00
0.29
1.00
0.51
0.04
0.40
0.05
3.49
0.14
3.00
64.66
0.70
0.25
5.06
0.00
1.00
0.90
0.00
0.05
0.15
0.40
0.02
0.28
0.10
0.00
0.25
0.13
0.38
0.32
0.05
0.00
0.00
4.50
0.00%
0.26%
0.00%
0.00%
0.00%
0.04%
1.27%
0.16%
0.05%
0.02%
1.72%
0.00%
0.00%
7.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.71%
0.11%
1.47%
1.31%
0.43%
0.02%
0.06%
0.00%
0.00%
0.00%
0.00%
1.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
21.08%
7.25%
17.78%
0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
1.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.56%
0.00%
0.00%
0.00%
2.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.32%
34959.68
18683.35
0.00
0.00
0.00
2705.41
90907.80
11440.80
3494.88
1765.23
123461.53
0.00
0.00
524718.00
0.00
0.00
7629.22
16635.20
0.00
0.00
50758.53
7962.20
104926.08
93515.29
30917.70
1116.42
4548.00
176901.60
187879.04
20238.42
0.00
112791.76
825.00
0.00
0.00
0.00
4316.50
56717.93
1509196.37
519287.49
1273082.66
36498.00
16296.55
422382.00
0.00
345.41
104494.00
0.00
9217.09
276.00
81258.00
129.32
251.30
0.00
77620.40
0.00
618535.85
125130.60
0.00
0.00
0.00
150692.58
0.00
255007.29
78417.20
0.00
0.00
169994.50
4426.08
37702.73
0.00
0.00
0.00
22977.00
0.33%
0.18%
0.00%
0.00%
0.00%
0.03%
0.85%
0.11%
0.03%
0.02%
1.16%
0.00%
0.00%
4.93%
0.00%
0.00%
0.07%
0.16%
0.00%
0.00%
0.48%
0.07%
0.99%
0.88%
0.29%
0.01%
0.04%
1.66%
1.77%
0.19%
0.00%
1.06%
0.01%
0.00%
0.00%
0.00%
0.04%
0.53%
14.19%
4.88%
11.97%
0.34%
0.15%
3.97%
0.00%
0.00%
0.98%
0.00%
0.09%
0.00%
0.76%
0.00%
0.00%
0.00%
0.73%
0.00%
5.81%
1.18%
0.00%
0.00%
0.00%
1.42%
0.00%
2.40%
0.74%
0.00%
0.00%
1.60%
0.04%
0.35%
0.00%
0.00%
0.00%
0.22%
01.02.07
17.09.12
00.01.00
22.04.03
00.01.00
31.10.12
15.11.12
09.11.12
30.10.12
23.10.12
12.11.12
00.01.00
00.01.00
16.10.12
00.01.00
00.01.00
09.06.08
05.10.09
00.01.00
16.12.03
15.11.12
14.11.12
09.11.12
24.10.12
14.11.12
06.11.12
08.11.12
20.08.10
27.05.08
30.09.08
00.01.00
02.11.12
31.07.12
00.01.00
00.01.00
00.01.00
28.04.11
17.02.12
15.11.12
14.11.12
14.11.12
10.09.12
29.09.09
09.04.10
29.09.06
14.11.12
13.09.11
13.11.06
15.11.12
07.09.12
21.04.11
09.10.12
15.07.11
01.11.06
15.11.12
00.01.00
14.09.11
14.10.08
00.01.00
08.06.09
15.06.04
30.12.11
30.09.08
09.11.12
12.10.07
00.01.00
24.05.10
31.10.12
01.03.11
20.07.12
15.12.06
00.01.00
08.11.05
15.11.12
0.00
18683.35
0.00
0.00
0.00
2705.41
90907.80
11440.80
3494.88
1765.23
123461.53
0.00
0.00
524718.00
0.00
0.00
0.00
0.00
0.00
0.00
50758.53
7962.20
104926.08
93515.29
30917.70
1116.42
4548.00
0.00
0.00
0.00
0.00
112791.76
0.00
0.00
0.00
0.00
0.00
0.00
1509196.37
519287.49
1273082.66
36498.00
0.00
0.00
0.00
345.41
0.00
0.00
9217.09
276.00
0.00
129.32
0.00
0.00
77620.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255007.29
0.00
0.00
0.00
169994.50
0.00
0.00
0.00
0.00
0.00
22977.00
SHARE
SYMBOL
COMPANY NAME
75 PMRK-R-A PETAR MRKONJI MODRIA - U STEAJU

76 POST-R-A POTE SRPSKE BANJA LUKA
77 PRVP-R-A ZIF PRIVREDNIK INVEST BANJA LUKA
78 RAOP-R-A ENERGOINVEST RASK. OPREMA IST. SARAJEVO
79 RFUM-R-A RAFINERIJA ULJA MODRIA
80 RITE-R-A RITE GACKO GACKO
81 RMSP-R-A ROMANINKA - SPRIND SOKOLAC - U STEAJU
82 RMUM-R-A RUDNIK MRKOG UGLJA MILJEVINA - U STEAJU
83 RNAF-R-A RAFINERIJA NAFTE BROD
84 ROMN-R-A ROMANIJA SOKOLAC - U STEAJU
85 ROPT-R-A ROMANIJAPUTEVI SOKOLAC
86 RSAS-R-A RUDNIK OLOVA I CINKA SASE SREBRENICA - U STEAJU
87 RTEU-R-A RITE UGLJEVIK UGLJEVIK
88 SEMB-R-A SEMBERIJA PD BIJELJINA
89 SGAS-R-A SARAJEVO GAS ISTONO SARAJEVO
90 SKLC-R-A SOKOLAC SOKOLAC
91 STKR-R-A STAKORINA LUKE - AJNIE - U STEAJU
92 STNR-R-A STANARI RUDNIK LIGNITA STANARI
93 STOM-R-A STOLARIJA MODRIA
95 TPBL-R-A TOPLANA BANJA LUKA
96 TRDB-R-A TRUDBENIK DOBOJ
97 TRML-R-A TERMAL LOPARE - U STEAJU
98 TRMN-R-A TERMOMONTAA BANJA LUKA
99 TRZN-R-A TRNICA BANJA LUKA
100 TSL9-R-A TESLA BRKO
101 UNAK-R-A UNA IGP KOZARSKA DUBICA
102 USHA-R-A UNIS USHA VIEGRAD
103 UZLM-R-A UZLOMAC KOTOR VARO
104 VBIP-R-A ZIF VB FOND BANJA LUKA
105 VDBL-R-A VODOVOD BANJA LUKA
106 VDTR-R-A VODOVOD TREBINJE
107 VDVD-R-A VODOVOD DOBOJ
108 VHVT-R-A UNIS - VALJAONICA HVT BANJA LUKA - U STEAJU
110 VITA-R-A VITAMINKA BANJA LUKA
111 VLPR-R-A VELEPROMET PRIJEDOR
112 VTNK-R-A VITINKA KOZLUK
113 ZLTB-R-A ZLATIBOR GP BIJELJINA - U STEAJU
114 ZPBI-R-A ITOPRODUKT BILEA - U STEAJU
117 ZTR9-R-A ITOPROMET BRKO
BOSNAPLOD BRKO
119 BPL9R
LIABILITIES
# OF
SHARES
894182
206589
152
861585
827627
3714204
250343
1969609
1296547
961715
432550
328343
1901267
886561
562786
129964
251490
607642
322947
403765
438471
81946
264263
17408
3652
6333
54844
341980
57142
4750
48341
249316
49241
274065
100
178906
221212
5079
45340
279924
392124
18587
19939
214643
281
CONSERVATIVE
0.00
0.13
1.17
0.05
0.23
0.21
0.00
0.00
0.06
0.19
0.30
0.00
0.37
0.37
0.80
0.17
0.00
0.82
0.00
1.62
0.30
0.08
0.25
0.47
0.50
4.00
0.32
0.00
0.40
3.37
0.65
0.43
0.25
0.30
3.98
0.14
0.20
3.00
0.00
0.03
0.06
6.33
1.05
0.33
1.00
00.01.00
30.10.12
13.11.12
24.11.11
14.11.12
15.11.12
00.01.00
00.01.00
15.11.12
22.02.07
07.11.12
00.01.00
17.10.12
01.04.10
06.11.12
24.08.07
00.01.00
27.02.07
00.01.00
15.11.12
06.03.08
16.01.12
15.08.07
07.03.12
12.11.12
07.05.12
10.01.11
00.01.00
05.10.09
15.11.12
10.11.11
19.10.09
14.06.12
09.09.08
28.09.12
19.10.12
26.01.05
26.06.12
00.01.00
28.12.06
27.02.08
15.11.12
29.09.11
09.09.03
20.05.09
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
26856.57
0.38%
177.84
0.00%
0.00
0.00%
190354.21
2.66%
768840.23 10.74%
0.00
0.00%
0.00
0.00%
79089.37
1.10%
0.00
0.00%
129765.00
1.81%
0.00
0.00%
707271.32
9.88%
0.00
0.00%
450228.80
6.29%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
654099.30
9.13%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1833.30
0.03%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
16007.50
0.22%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
398.00
0.01%
25046.84
0.35%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
117655.71
1.64%
0.00
0.00%
0.00
0.00%
0.00
0.00%
344022.02
4.80%
5078.13
0.07%
-1413659.13 -19.74%
7160409.52 100.00%
5.67
MARKET VALUE
% OF
M.V
0.00
0.00%
26856.57
0.25%
177.84
0.00%
43079.25
0.40%
190354.21
1.79%
768840.23
7.23%
0.00
0.00%
0.00
0.00%
79089.37
0.74%
0.00
0.00%
129765.00
1.22%
0.00
0.00%
707271.32
6.65%
328027.57
3.08%
450228.80
4.23%
21963.92
0.21%
0.00
0.00%
498266.44
4.68%
0.00
0.00%
654099.30
6.15%
130225.89
1.22%
6473.73
0.06%
0.00
0.00%
8181.76
0.08%
1833.30
0.02%
25332.00
0.24%
17550.08
0.16%
0.00
0.00%
22856.80
0.21%
16007.50
0.15%
31276.63
0.29%
106208.62
1.00%
12310.25
0.12%
0.00
0.00%
398.00
0.00%
25046.84
0.24%
44242.40
0.42%
15237.00
0.14%
0.00
0.00%
0.00
0.00%
0.00
0.00%
117655.71
1.11%
20935.95
0.20%
0.00
0.00%
281.00
0.00%
344022.02
3.23%
5078.13
0.05%
-1413659.13 -13.29%
10638548.26 100.00%
8.42
EUROINVESTMENT BANJA LUKA

1
2
SHARE SHAREHOLDER
9.9998% ARLOC PROPERTY LTD, CYP
9.3575% HOPAX TRADING LTD, CYP
3
4
5
7.5719% DROVEL TRADING LTD, CYP

4.9341% MANAMA TRADING LTD, CYP
2.4569% ALTA INVEST DD, LJUBLJANA, SVN

SHARE
SYMBOL
BLSE
SASE
COMPANY NAME

2 BORJ-R-A BORJA DI TESLI - U STEAJU
4 BSNO-R-A BOSNA - OBUA FO BANJA LUKA - U STEAJU
5 CJSV-R-A AJAVEC TAMPANE VEZE BANJA LUKA - U STEAJU
6 DVAN-R-A DUVAN BRATUNAC
7 EKBL-R-A ELEKTROKRAJINA BANJA LUKA
8 EKVP-R-A ZIF AKTIVA INVEST FOND BANJA LUKA
9 FZIC-R-A FABRIKA ICE USTIPRAA
10 HEDR-R-A HIDROELEKTRANE NA DRINI VIEGRAD
11 HELV-R-A HIDROELEKTRANE NA VRBASU MRKONJI GRAD
12 HETR-R-A HIDROELEKTRANE NA TREBINJICI TREBINJE
13 HPKD-R-A HPK KOZARSKA DUBICA
14 JELA-R-A JELA KOZARAC - U STEAJU
15 JLLC-R-A JELINGRAD LIVAR LIVNICA ELIKA BANJA LUKA
16 KNZM-R-A TP KONZUM BANJA LUKA
17 KORN-R-A FAMOS FABRIKA KORAN PALE - U STEAJU
19 LJUB-R-A RUDNICI ELJEZNE RUDE LJUBIJA PRIJEDOR
20 LKSM-R-A LUKA AMAC
21 LTRS-R-A LUTRIJA RS BANJA LUKA
22 MDEL-R-A MEDICINSKA ELEKTRONIKA BANJA LUKA - U STEAJU
23 MEBO-R-A MEBO AMAC - U STEAJU
24 METL-R-A METAL GRADIKA
25 MTLB-R-A METAL BANJA LUKA
26 PIPZ-R-A UNIS PROIZVODNJA I PRERADA ICE FOA - U STEAJU
33 STND-R-A STANDARD GRADIKA - U STEAJU
34 STOR-R-A STOAR BANJA LUKA
42 HT-R-A
HRVATSKI TELEKOM ZAGREB (ZAGREB SE)
CRNOGORSKI TELEKOM PODGORICA (PODGORICA SE)
43 TECG
LIABILITIES
PRICE
8.20
CNAV
22.80
NAV
24.25

Management company: DUIF EUROINVESTMENT AD BANJA LUKA
Web address: http://www.euroinvestment-bl.com/
other market
# OF
SHARES
9450000
347928
500
1018769
221494
17783
18002
1000
1930880
11228880
1336550
7844448
146794
82595
581883
26766
1552357
2000
1251715
41675
195091
401129
294719
10001
102575
239780
581970
27447528
3821207
9445154
583546
217622
67688
10275
3166440
54576
84201
5000
180360
12161
127927
570
3500
unlisted
CONSERVATIVE
0.02
0.00
4.01
0.00
0.00
0.00
0.22
3.47
0.00
0.43
0.47
0.46
0.29
0.05
0.14
0.19
0.25
5.06
1.00
0.90
0.90
0.05
0.06
0.40
0.10
0.04
0.23
0.21
0.06
0.37
0.37
0.00
0.15
0.20
1.62
0.08
0.25
3.37
0.06
6.33
0.33
53.52
5.87
31.10.12
00.01.00
05.11.12
00.01.00
00.01.00
00.01.00
09.11.12
14.11.12
00.01.00
15.11.12
14.11.12
14.11.12
29.09.09
10.07.09
07.09.12
24.08.07
01.11.06
15.11.12
14.09.11
14.10.08
25.09.12
08.06.09
31.08.05
30.12.11
09.07.12
18.05.04
14.11.12
15.11.12
15.11.12
17.10.12
01.04.10
00.01.00
10.10.08
22.08.08
15.11.12
16.01.12
15.08.07
15.11.12
27.02.08
15.11.12
09.09.03
15.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
207900.00
0.84%
0.00
0.00%
2005.00
0.01%
0.00
0.00%
0.00
0.00%
0.00
0.00%
3996.44
0.02%
3470.00
0.01%
0.00
0.00%
4828418.40 19.56%
628178.50
2.55%
3608446.08 14.62%
0.00
0.00%
0.00
0.00%
80299.85
0.33%
0.00
0.00%
0.00
0.00%
10120.00
0.04%
0.00
0.00%
0.00
0.00%
175581.90
0.71%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
133853.10
0.54%
5681638.30 23.02%
233093.63
0.94%
3513597.29 14.24%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
5129632.80 20.78%
0.00
0.00%
0.00
0.00%
16850.00
0.07%
0.00
0.00%
76979.13
0.31%
0.00
0.00%
30505.11
0.12%
20536.22
0.08%
1285124.58
5.21%
30297.60
0.12%
-1020697.83 -4.14%
24679826.09 100.00%
22.80
MARKET VALUE
% OF
M.V
207900.00
0.79%
0.00
0.00%
2005.00
0.01%
0.00
0.00%
0.00
0.00%
0.00
0.00%
3996.44
0.02%
3470.00
0.01%
0.00
0.00%
4828418.40 18.39%
628178.50
2.39%
3608446.08 13.75%
42570.26
0.16%
0.00
0.00%
80299.85
0.31%
5085.54
0.02%
0.00
0.00%
10120.00
0.04%
1250463.29
4.76%
37507.50
0.14%
175581.90
0.67%
0.00
0.00%
0.00
0.00%
4030.40
0.02%
10257.50
0.04%
0.00
0.00%
133853.10
0.51%
5681638.30 21.64%
233093.63
0.89%
3513597.29 13.38%
215912.02
0.82%
0.00
0.00%
0.00
0.00%
2055.00
0.01%
5129632.80 19.54%
4311.50
0.02%
0.00
0.00%
16850.00
0.06%
0.00
0.00%
76979.13
0.29%
0.00
0.00%
30505.11
0.12%
20536.22
0.08%
1285124.58
4.90%
30297.60
0.12%
-1020697.83 -3.89%
26252019.11 100.00%
24.25
AKTIVA INVEST BANJA LUKA

1
2
SHARE SHAREHOLDER
11.8512% ZIF VB AD, BANJA LUKA, BIH
10.6212% EMONA DOO, BANJA LUKA, BIH
3
4
5
10.2667% FZU HLT AD, PODGORICA, MNE

1.7925% ZIF BLB-PROFIT AD, BANJA LUKA, BIH
0.6741% ZIF BORS INVEST AD, BANJA LUKA, BIH

SHARE
SYMBOL
BLSE
SASE
COMPANY NAME
1 BLBP-R-A ZIF BLB - PROFIT BANJA LUKA

2 BLRA-R-A BELIRA BANJA LUKA - U STEAJU
4 BOSK-R-A BOSKA RK BANJA LUKA
6 CELP-R-A CELPAK PRIJEDOR - U STEAJU
7 CIST-R-A ISTOA BANJA LUKA
8 CVJR-R-A CVJEAR BANJA LUKA
11 EKHC-R-A ELEKTROHERCEGOVINA TREBINJE
12 ELDO-R-A ELEKTRO DOBOJ DOBOJ
13 FDBL-R-A FABRIKA DUVANA BANJA LUKA
14 FSTH-R-A FABRIKA STONE HRANE NOVA TOPOLA - U STEAJU
15 GLSG-R-A GLAS SRPSKI - GRAFIKA BANJA LUKA
16 GPIS-R-A GAS PROMET ISTONO SARAJEVO - PALE
17 GRNR-R-A GRAEVINAR NOVI GRAD - U STEAJU
21 HRPR-R-A HRANAPRODUKT AMAC - U STEAJU
22 INVP-R-A ZIF INVEST NOVA FOND BIJELJINA
23 IPBL-R-A INDUSTRIJSKE PLANTAE BANJA LUKA
25 KDVO-R-A DUNAV OSIGURANJE BANJA LUKA
27 KRPT-R-A KRAJINAPETROL BANJA LUKA
28 MLPH-R-A MALPREH BANJA LUKA
29 PKVL-R-A PEKARSTVO VLASENICA
30 PZBL-R-A POSLOVNA ZONA BANJA LUKA
32 RATA-R-A RATARSTVO NOVA TOPOLA - U STEAJU
35 SKBL-R-A IPAD - KRAJINA BANJA LUKA
41 VDVD-R-A VODOVOD DOBOJ
43 VLTG-R-A VELETRGOVINA GRADIKA
44 VLTK-R-A VELETEKSTIL BANJA LUKA
45 ZERS-R-A ELJEZNICE RS DOBOJ
49 BUDR
HTP BUDVANSKA RIVIJERA BUDVA (PODGORICA SE)
50 HLTA
PIF HLT-FOND PODGORICA (PODGORICA SE)
51 LOVO
LOVEN OSIGURANJE PODGORICA (PODGORICA SE)
52 MOPB
MONTENEGROPROMET BUDVA (PODGORICA SE)
53 PRIT
HTP PRIMORJE TIVAT (PODGORICA SE)
HTP TREND KORALI SUTOMORE (PODGORICA SE)
54 TEKR
LIABILITIES
PRICE
3.47
CNAV
6.21
NAV
10.20

Management company: DUIF AKTIVA INVEST AD BANJA LUKA
Web address: http://www.aktivainvest.net/
other market
# OF
SHARES
15722
1824846
598637
672906
24166
513097
589696
599849
109366
1043180
3374
312949
65065
36173
7532
771511
106265
3710477
28363
1553256
1267826
142394
3332624
480260
791
988574
121643
11005
968005
2887984
1067507
271265
109448
131523
19723
838298
77638
1835811
243460
1337380
956031
3243
746542
11064
234831
1055972
25513
1746331
4580
745240
112
21975
403
3500
unlisted
CONSERVATIVE
3.09
0.05
0.00
0.14
4.01
0.00
1.08
0.11
0.00
0.22
0.20
0.60
0.30
0.00
0.10
0.83
0.10
0.43
0.47
0.46
0.10
0.04
0.50
0.14
64.66
0.25
1.00
0.25
0.01
0.50
0.05
0.19
0.00
0.37
0.25
0.00
0.20
1.62
3.37
0.65
0.25
0.30
0.27
0.15
0.04
0.06
6.33
0.33
6.26
0.01
233.13
5.09
9.76
4.89
15.11.12
01.02.05
00.01.00
27.07.12
05.11.12
00.01.00
16.10.12
13.01.12
00.01.00
09.11.12
24.10.12
08.11.12
19.07.11
00.01.00
28.04.11
17.02.12
04.03.10
15.11.12
14.11.12
14.11.12
24.05.07
14.11.12
31.05.12
07.09.12
09.10.12
01.11.06
29.11.11
19.10.12
26.04.05
29.06.12
24.11.11
27.02.07
00.01.00
17.10.12
23.12.08
00.01.00
22.08.08
15.11.12
15.11.12
10.11.11
14.06.12
09.09.08
05.10.12
15.11.12
29.11.11
27.02.08
15.11.12
09.09.03
15.11.12
05.06.12
15.08.12
05.10.12
17.10.12
21.09.12
PER FUND SHARE
% OF
C.M.V.
48580.98
0.59%
0.00
0.00%
0.00
0.00%
0.00
0.00%
96905.66
1.18%
0.00
0.00%
636871.68
7.76%
0.00
0.00%
0.00
0.00%
231585.96
2.82%
681.55
0.01%
187769.40
2.29%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1595505.11 19.44%
13330.61
0.16%
714497.76
8.71%
0.00
0.00%
5980.55
0.07%
0.00
0.00%
66275.88
0.81%
51146.06
0.62%
0.00
0.00%
0.00
0.00%
2751.25
0.03%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
48926.56
0.60%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2974013.82 36.24%
820460.20 10.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
201566.34
2.46%
1659.60
0.02%
0.00
0.00%
0.00
0.00%
161497.29
1.97%
0.00
0.00%
28664.64
0.35%
0.00
0.00%
0.00
0.00%
111746.35
1.36%
3933.12
0.05%
17113.51
0.21%
226154.25
2.76%
1632.88
0.02%
-41880.69 -0.51%
8207370.31 100.00%
6.21
MARKET VALUE
% OF
M.V
48580.98
0.36%
0.00
0.00%
0.00
0.00%
94206.84
0.70%
96905.66
0.72%
0.00
0.00%
636871.68
4.72%
65983.39
0.49%
0.00
0.00%
231585.96
1.72%
681.55
0.01%
187769.40
1.39%
19519.50
0.14%
0.00
0.00%
753.20
0.01%
636496.58
4.72%
0.00
0.00%
1595505.11 11.83%
13330.61
0.10%
714497.76
5.30%
0.00
0.00%
5980.55
0.04%
1659646.75 12.31%
66275.88
0.49%
51146.06
0.38%
0.00
0.00%
121643.00
0.90%
2751.25
0.02%
13552.07
0.10%
1441104.02 10.69%
53375.35
0.40%
0.00
0.00%
0.00
0.00%
48926.56
0.36%
4911.03
0.04%
0.00
0.00%
15527.60
0.12%
2974013.82 22.06%
820460.20
6.08%
865284.86
6.42%
239007.75
1.77%
0.00
0.00%
201566.34
1.49%
1659.60
0.01%
8923.58
0.07%
0.00
0.00%
161497.29
1.20%
0.00
0.00%
28664.64
0.21%
10640.21
0.08%
26111.11
0.19%
111746.35
0.83%
3933.12
0.03%
17113.51
0.13%
226154.25
1.68%
1632.88
0.01%
-41880.69 -0.31%
13484057.14 100.00%
10.20
INVEST NOVA BIJELJINA

1
2
3
4
5
SHARE SHAREHOLDER
10.2984% FZU MONETA AD, PODGORICA, MNE
2.8629% TP NAPREDAK AD, BIJELJINA, BIH
1.9824% ZIF PRIVREDNIK AD, BANJA LUKA, BIH
1.7591% ZIF KRISTAL INVEST AD, BANJA LUKA, BIH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
PRICE
0.042
CNAV
0.097
NAV
0.142

Management company: DUIF INVEST NOVA AD BIJELJINA
Web address: http://www.investnova.info/
BLSE
SASE
other market
SHARE
SYMBOL
COMPANY NAME
ANGR-R-A
AUTR-R-A
BAKI-R-A
BIRA-R-A
BKMG-R-A
BLAK-R-A
BLBP-R-A
BLPV-R-A
BLRA-R-A
BOKS-R-A
CCZK-R-A
CERP-R-A
CJTE-R-A
CPPS-R-A
CSGN-R-A
DEMO-R-A
DOPT-R-A
DVAN-R-A
DVIN-R-A
EDPL-R-A
EKBL-R-A
EKHC-R-A
ELBJ-R-A
ELDO-R-A
ENTR-R-A
FMOD-R-A
FMSN-R-A
FONS-R-A
FOPL-R-A
FSBN-R-A
FSSL-R-A
FSTH-R-A
FZIC-R-A
GRAM-R-A
GRDC-R-A
GRDN-R-A
GRF9-R-A
HDRT-R-A
HEDR-R-A
HELV-R-A
HETR-R-A
HGPT-R-A
HIDR-R-A
HITS-R-A
HRPR-R-A
HSVA-R-A
HTKR-R-A
INTL-R-A
INZR-R-A
IPBL-R-A
IZEN-R-A
JAPR-R-A
JGPB-R-A
JLLC-R-A
JMNT-R-A
KMBJ-R-A
KMND-R-A
KMPD-R-A
KNZM-R-A
KOMF-R-A
KORN-R-A
KPPL-R-A
KPPR-R-A
KRLB-R-A
LJUB-R-A
LKSM-R-A
MAGL-R-A
MDKS-R-A
METL-R-A
MIPR-R-A
MIRA-R-A
MTLB-R-A
MTLC-R-A
NBLB-R-B
ANGROCENTAR JEZERO
67108
AUTORAD TREBINJE
108085
85901
BAKI FOA - U STEAJU
9985689
BIRA ZVORNIK
31213
TC BALKANA MRKONJI GRAD
72942
BANJA LAKTAI
8970
8406
547454
BELIRA BANJA LUKA - U STEAJU
394914
BOKSIT MILII
AJAVEC CENTAR ZA KVALITET BANJA LUKA - U STEAJU
448651
CER PRNJAVOR
96941
AJAVEC TE BANJA LUKA - U STEAJU
232418
AJAVEC PPS TELEKOMUNIK. BANJA LUKA - U STEAJU
113737
21373
CRVENI SIGNAL GRADIKA
11294673
DEMOS DERVENTA - U STEAJU
108589
DOBOJPUTEVI DOBOJ - U STEAJU
DUVAN BRATUNAC
109366
298150
DALEKOVODINENJERING BRATUNAC - U STEAJU
242801
241071
873629
285850
ELEKTRO DOBOJ DOBOJ
313855
411446
ENTERIJER KOTORSKO - U STEAJU
985362
FAMOD ZVORNIK - U STEAJU
320513
206084
FON EKOVII - U STEAJU
FOP LOPARE
595289
4106560
FABRIKA EERA BIJELJINA V. OBARSKA
1834506
7264
2542722
GRAMAT BROD
362970
2554929
GRADAC BRATUNAC - U STEAJU
244432
GRADINA BRATUNAC - U STEAJU
21745
GRAFAM BRKO
34469
HIDRAT UKRINA - ELINAC
8629232
2203079
7372713
HERCEGOVINAPUTEVI TREBINJE
100139
HIDROGRADNJA GIK IST. SARAJEVO - PALE
1042945
28555
HIT KASINDO - U STEAJU
HRANAPRODUKT AMAC - U STEAJU
1267827
576080
HOTEL SAVA BROD - U STEAJU
61398
HOTEL KRAJINA MRKONJI GRAD
61626
INTAL MILII
3710830
INENJERING ZVORNIK - U STEAJU
INDUSTRIJSKE PLANTAE BANJA LUKA
1999574
ISTRA. RAZV. CENTAR ELEKTROENERGETIKE (IRCE) IST. SARA 598753
JAPRA NOVI GRAD
159156
38085
JUGOPREVOZ BILEA
3704412
243925
JUGOMONTAA BILEA - U STEAJU
366231
KOMUNALAC BIJELJINA
KOMUNALAC DERVENTA
173042
KOMPRED UGLJEVIK
216781
211591
58788
KP KOMUNALAC FOA
1977148
JP KOMUNALNO PALE
13016
681341
KONFEKCIJA PIONIR PRNJAVOR - U STEAJU
HYPO ALPE-ADRIA-BANK BANJA LUKA
9235
432948
22384
LUKA AMAC
942811
MODEX DOBOJ
992261
11160
METAL GRADIKA
628748
MIP PRIJEDOR
29172
MIRA PRIJEDOR
METAL BANJA LUKA
1614955
836649
METALAC VIEGRAD - U STEAJU
62
UNICREDIT BANK BANJA LUKA
# OF
SHARES
unlisted
CONSERVATIVE
0.30
0.00
0.10
0.02
0.24
0.25
3.09
0.72
0.05
0.91
0.10
0.20
0.00
0.05
2.50
0.02
0.59
0.00
0.30
0.30
0.22
0.20
0.23
0.60
0.20
0.20
0.00
0.00
0.10
0.00
0.00
0.00
0.00
1.53
0.15
0.07
0.70
0.50
0.43
0.47
0.46
1.00
0.70
0.25
0.10
0.00
0.21
0.80
0.09
0.50
0.00
0.40
0.00
0.14
0.00
0.70
1.00
0.00
0.19
0.00
0.25
1.28
0.00
0.70
1.00
0.90
0.00
0.00
0.40
0.28
0.61
0.10
0.00
501.00
09.12.03
00.01.00
22.04.03
31.10.12
23.06.08
12.11.12
15.11.12
30.10.12
01.02.05
12.11.12
16.09.04
27.09.11
00.01.00
30.01.06
29.06.05
05.02.07
05.04.07
00.01.00
16.12.03
15.11.12
09.11.12
24.10.12
06.11.12
08.11.12
01.08.07
06.11.06
00.01.00
00.01.00
12.01.12
00.01.00
00.01.00
00.01.00
00.01.00
15.01.08
25.12.06
15.11.06
10.07.09
08.04.08
15.11.12
14.11.12
14.11.12
10.09.12
29.05.07
02.12.03
24.05.07
00.01.00
14.11.08
24.01.11
23.09.09
31.05.12
00.01.00
13.09.11
00.01.00
07.09.12
00.01.00
15.07.11
16.12.09
00.01.00
24.08.07
00.01.00
01.11.06
31.12.09
00.01.00
26.10.12
14.09.11
14.10.08
00.01.00
00.01.00
30.12.11
09.11.12
05.03.12
09.07.12
00.01.00
15.10.12
0.00
0.00
0.00
219685.16
0.00
18235.50
27717.30
6052.32
0.00
357792.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73083.10
53517.76
176473.06
65745.50
188313.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3710569.76
1035447.13
3391447.98
100139.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511208.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6464.50
0.00
0.00
0.00
0.00
0.00
178564.43
0.00
0.00
0.00
31062.00
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.00%
0.00%
1.20%
0.00%
0.10%
0.15%
0.03%
0.00%
1.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.40%
0.29%
0.97%
0.36%
1.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
20.35%
5.68%
18.60%
0.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.98%
0.00%
0.00%
0.00%
0.17%
20132.40
0.00
0.00
219685.16
7491.12
18235.50
27717.30
6052.32
0.00
357792.08
0.00
19388.20
0.00
0.00
53432.50
0.00
0.00
0.00
0.00
73083.10
53517.76
176473.06
65745.50
188313.00
0.00
0.00
0.00
0.00
59528.90
0.00
0.00
0.00
0.00
555344.10
0.00
0.00
15221.50
17234.50
3710569.76
1035447.13
3391447.98
100139.00
730061.50
0.00
0.00
0.00
12893.58
49300.80
0.00
995787.85
0.00
63662.40
0.00
511208.86
0.00
256361.70
173042.00
0.00
40202.29
0.00
0.00
16660.48
0.00
6464.50
432515.05
20145.60
0.00
0.00
4497.48
178564.43
17853.26
161495.50
0.00
31062.00
0.08%
0.00%
0.00%
0.83%
0.03%
0.07%
0.10%
0.02%
0.00%
1.35%
0.00%
0.07%
0.00%
0.00%
0.20%
0.00%
0.00%
0.00%
0.00%
0.28%
0.20%
0.66%
0.25%
0.71%
0.00%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%
2.09%
0.00%
0.00%
0.06%
0.06%
13.98%
3.90%
12.78%
0.38%
2.75%
0.00%
0.00%
0.00%
0.05%
0.19%
0.00%
3.75%
0.00%
0.24%
0.00%
1.93%
0.00%
0.97%
0.65%
0.00%
0.15%
0.00%
0.00%
0.06%
0.00%
0.02%
1.63%
0.08%
0.00%
0.00%
0.02%
0.67%
0.07%
0.61%
0.00%
0.12%
SHARE
SYMBOL
COMPANY NAME
75 NBS9-R-A NOVI BIMEKS BRKO

77 NRAD-R-A NOVA RADINOST BANJA LUKA
78 PDNK-R-A PRIJEDORANKA PRIJEDOR
81 PROG-R-A PROGRES BIJELJINA
82 PROM-R-A PROMET TP PRNJAVOR
83 PTRL-R-A NESTRO PETROL BANJA LUKA
85 RADB-R-A RAD GP BIJELJINA - U STEAJU
90 RMUM-R-A RUDNIK MRKOG UGLJA MILJEVINA - U STEAJU
95 SAVA-R-B SAVA VP GRADIKA
98 SPAN-R-A SOKO PANELI LJUBINJE - U STEAJU
99 STLR-R-A IPAD - STOLAR BIJELJINA - U STEAJU
101 SVBN-R-A SAVA BIJELJINA - U STEAJU
103 TRBP-R-A TREBINJEPREVOZ TREBINJE - U STEAJU
104 TRGL-R-A TRGOVINA LOPARE LOPARE - U STEAJU
107 TVPR-R-A TPR ROGATICA - U STEAJU
109 UUTL-R-A UNIS UTL VIEGRAD - U STEAJU
111 VDPL-R-A VODOVOD I KANALIZACIJA JP PALE
113 VKBJ-R-A VODOVOD I KANALIZACIJA BIJELJINA
114 VKIF-R-A PVIK IZVOR FOA
116 VPRK-R-A VELEPROMET&RK AMAC
117 VSBN-R-A VETERINARSKA STANICA BIJELJINA
118 VSDB-R-A VETERINARSKA STANICA DOBOJ
120 ZOPM-R-A ZRAK BILEA
123 ZTPR-R-A ITOPROMET BIJELJINA
124 BHNTRK1
125 BHTSR
BH TELECOM SARAJEVO
126 BPL9R
BOSNAPLOD BRKO
127 ETATRK1
ENERGOINVEST TAT SARAJEVO - U STEAJU
128 FDSSR
FABRIKA DUHANA SARAJEVO
129 HRBFRK2
ZIF HERBOS MOSTAR
130 JPESR
ELEKTROPRIVREDA BIH SARAJEVO
131 LSR9R
LASER BRKO
132 MIGFRK2
ZIF MI-GROUP SARAJEVO
133 PRPFRK2
ZIF PROF-PLUS SARAJEVO
AGROGORICA EMPETER PRI GORICI (LJUBLJANA SE)
134 AGOG
135 KRKG
KRKA NOVO MESTO (LJUBLJANA SE)
136 MONF
FZU MONETA PODGORICA (PODGORICA SE)
LIABILITIES
# OF
SHARES
57621
112739
80257
300076
745151
1206554
368963
1110013
131755
1732791
159263
430250
24484
3463623
346571
1969609
4231897
2308116
576733
2763240
83234
1781621
197654
329407
1156671
2070393
333660
3230958
117755
595051
495493
17099
130540
683960
280744
112356
93285
182708
917575
231940
299884
837607
10322
11591
5096095
56089
263993
1099
11567
2548
2430
940
195700
2000
35316
3595
12269
10600
11741
50298
1500
9374500
CONSERVATIVE
0.00
0.75
0.22
0.70
0.00
0.13
0.40
0.14
0.63
0.50
0.00
0.05
0.19
0.23
0.21
0.00
0.06
0.19
0.30
0.37
0.00
0.37
0.80
0.49
0.10
0.82
0.12
1.62
0.15
0.00
0.25
4.00
0.20
0.00
0.00
0.65
0.89
0.30
0.30
0.00
0.15
0.00
0.79
0.75
0.04
0.11
0.06
6.33
0.52
92.00
18.90
1.00
0.20
66.50
5.00
21.50
0.00
4.00
3.43
11.64
93.88
0.04
00.01.00
14.11.12
19.03.10
21.07.08
00.01.00
30.10.12
13.11.12
15.04.10
11.10.12
29.06.12
00.01.00
24.11.11
27.02.07
14.11.12
15.11.12
00.01.00
15.11.12
22.02.07
07.11.12
17.10.12
00.01.00
01.04.10
06.11.12
20.09.06
13.07.04
27.02.07
27.08.07
15.11.12
29.09.06
00.01.00
15.08.07
07.05.12
12.09.07
00.01.00
23.09.04
10.11.11
29.12.09
09.09.08
23.03.12
00.01.00
15.11.12
00.01.00
10.03.08
17.06.11
29.11.11
17.08.07
27.02.08
15.11.12
22.01.10
29.06.12
15.11.12
20.05.09
25.09.12
15.11.12
12.11.12
13.11.12
13.11.12
15.11.12
07.11.12
15.11.12
02.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
84554.25
0.46%
0.00
0.00%
0.00
0.00%
0.00
0.00%
156852.02
0.86%
147585.20
0.81%
0.00
0.00%
83005.65
0.46%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
796633.29
4.37%
71740.20
0.39%
0.00
0.00%
258145.72
1.42%
0.00
0.00%
173019.90
0.95%
1027925.28
5.64%
0.00
0.00%
0.00
0.00%
158123.20
0.87%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
5234151.96 28.70%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
44982.60
0.25%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
6956.67
0.04%
0.00
0.00%
0.00
0.00%
45927.00
0.25%
0.00
0.00%
0.00
0.00%
133000.00
0.73%
176580.00
0.97%
77292.50
0.42%
0.00
0.00%
42400.00
0.23%
40271.63
0.22%
585327.31
3.21%
140819.76
0.77%
330028.71
1.81%
300149.34
1.65%
30084.53
0.16%
-2061597.01 -11.31%
18235478.14 100.00%
0.097
MARKET VALUE
% OF
M.V
0.00
0.00%
84554.25
0.32%
17977.57
0.07%
210053.20
0.79%
0.00
0.00%
156852.02
0.59%
147585.20
0.56%
155401.82
0.59%
83005.65
0.31%
864662.71
3.26%
0.00
0.00%
21512.50
0.08%
0.00
0.00%
796633.29
3.00%
71740.20
0.27%
0.00
0.00%
258145.72
0.97%
0.00
0.00%
173019.90
0.65%
1027925.28
3.87%
0.00
0.00%
659199.77
2.48%
158123.20
0.60%
0.00
0.00%
0.00
0.00%
1697722.26
6.40%
0.00
0.00%
5234151.96 19.72%
0.00
0.00%
0.00
0.00%
0.00
0.00%
68396.00
0.26%
0.00
0.00%
0.00
0.00%
0.00
0.00%
72694.33
0.27%
83023.65
0.31%
0.00
0.00%
275272.50
1.04%
0.00
0.00%
44982.60
0.17%
0.00
0.00%
8102.77
0.03%
8693.25
0.03%
193651.61
0.73%
6225.88
0.02%
0.00
0.00%
6956.67
0.03%
5991.71
0.02%
234416.00
0.88%
45927.00
0.17%
940.00
0.00%
0.00
0.00%
133000.00
0.50%
176580.00
0.67%
77292.50
0.29%
0.00
0.00%
42400.00
0.16%
40271.63
0.15%
585327.31
2.21%
140819.76
0.53%
330028.71
1.24%
300149.34
1.13%
30084.53
0.11%
-2061597.01 -7.77%
26541668.38 100.00%
0.142
JAHORINA KOIN PALE

1
2
3
4
5
PRICE
3.49
CNAV
3.24
NAV
4.63

Management company: JAHORINA KONSEKO PROGRES AD PALE
Web address: http://jahorina-koin.com/konseko/
SHARE SHAREHOLDER
0.4981% ZIF POLARA INVEST AD, BANJA LUKA, BIH
0.3008% NIKOLA SERDAR, ZAGREB, HRV

SHARE
SYMBOL
BLSE
SASE
COMPANY NAME
1 APSR-R-A AUTOPREVOZ PPP SRBAC - U STEAJU

2 ATSC-R-A AUTOSERVIS CENTAR BANJA LUKA
3 AUTR-R-A AUTORAD TREBINJE
4 BAB9-R-A PRODAJNO SERVISNI CENTAR BABI BRKO
7 BROD-R-A BROD BROD - U STEAJU
8 DAVG-R-A IPAD 10. AVGUST VLASENICA - U STEAJU
9 DOPT-R-A DOBOJPUTEVI DOBOJ - U STEAJU
11 EDPL-R-A ELEKTRODISTRIBUCIJA PALE
16 HGPT-R-A HERCEGOVINAPUTEVI TREBINJE
17 IATR-R-A SWISSLION INDUSTRIJA ALATA TREBINJE
19 JDAR-R-A JADAR ZVORNIK - U STEAJU
20 JGPB-R-A JUGOPREVOZ BILEA
21 KLMK-R-A KLIMAKOMERC ISTONO SARAJEVO
23 MAGL-R-A MAGLI FOA - U STEAJU
24 MKVC-R-A MAKOVAC LOPARE - U STEAJU
25 MSTV-R-A MAINSTVO TESLI
26 OCJH-R-A JAHORINA OC PALE
27 PANS-R-A PANOS UTP VIEGRAD
28 PEKS-R-A PRNJAVOR EKSPRES PRNJAVOR
29 PLDR-R-A POLJOPRIVREDA DRAKSENI KOZ. DUBICA - U STEAJU
33 PSHL-R-A PRERADA SA HLADNJAOM ZVORNIK - U STEAJU
34 RADB-R-A RAD GP BIJELJINA - U STEAJU
38 RMNT-R-A REMONTTRANS MODRIA - U STEAJU
41 SKLC-R-A SOKOLAC SOKOLAC
42 STAN-R-A KOMPANIJA STANKOM SKELANI
44 THTR-R-A TEHNOTRANS ROGATICA - U STEAJU
47 USBS-R-A UE BOSNE VP AMAC
49 UUTL-R-A UNIS UTL VIEGRAD - U STEAJU
50 VEZN-R-A VEZIONICA ZVORNIK - U STEAJU
51 VGTR-R-A VIEGRADTRANS VIEGRAD - U STEAJU
52 VIHO-R-A VIHOR BRATUNAC - U STEAJU
53 VLPM-R-A VELEPROM PALE - U STEAJU
56 BHTSR
BH TELECOM SARAJEVO
57 BPL9R
BOSNAPLOD BRKO
LASER BRKO
58 LSR9R
LIABILITIES
other market
# OF
SHARES
290554
147547
500157
14518
163497
3000
1439696
248964
395741
164049
9058
21069
6277446
1156616
2714571
127543
880028
26938
5857487
110650
26169
988574
6599678
385159
990726
876825
118571
349358
1289198
849
3233957
23531
132858
1114872
2151256
1324674
10000
1621192
1471762
2540597
546500
61363
4107663
1554514
228179
363362
265522
1504712
810227
4414978
278166
763959
428245
4300
42369
9000
662
56436
unlisted
CONSERVATIVE
0.80
0.10
0.00
0.00
0.02
3.09
0.00
0.10
0.59
0.00
0.30
0.20
0.43
0.47
0.46
1.00
1.00
0.04
0.05
0.00
1.06
0.25
0.00
1.00
0.10
1.00
0.18
0.16
0.00
4.50
0.00
0.13
0.06
0.00
0.05
0.23
0.21
0.05
0.06
0.30
0.17
0.00
0.00
0.00
1.62
0.25
1.90
0.00
0.00
0.00
0.10
0.00
0.14
6.33
1.05
18.90
1.00
0.00
04.03.09
06.03.07
00.01.00
00.01.00
31.10.12
15.11.12
00.01.00
22.08.07
05.04.07
00.01.00
15.11.12
24.10.12
15.11.12
14.11.12
14.11.12
10.09.12
09.04.10
14.11.12
13.11.06
00.01.00
01.09.08
01.11.06
00.01.00
06.12.05
01.06.04
01.04.08
12.08.03
10.11.11
08.11.05
15.11.12
00.01.00
30.10.12
13.07.10
00.01.00
24.11.11
14.11.12
15.11.12
17.02.05
15.11.12
07.11.12
24.08.07
00.01.00
00.01.00
00.01.00
15.11.12
15.08.07
20.05.08
00.01.00
23.09.04
00.01.00
25.10.05
00.01.00
02.09.03
15.11.12
29.09.11
15.11.12
20.05.09
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
3596.93
0.06%
9270.00
0.15%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2726.46
0.04%
4255.94
0.07%
2699301.78 42.26%
543609.52
8.51%
1248702.66 19.55%
127543.00
2.00%
0.00
0.00%
1131.40
0.02%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
3820.50
0.06%
0.00
0.00%
3059.03
0.05%
0.00
0.00%
0.00
0.00%
0.00
0.00%
304675.02
4.77%
2070.00
0.03%
0.00
0.00%
89777.48
1.41%
762179.10 11.93%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
369649.98
5.79%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
27219.00
0.43%
0.00
0.00%
170100.00
2.66%
0.00
0.00%
0.00
0.00%
15382.58
0.24%
109806.08
1.72%
-110602.24 -1.73%
6387274.22 100.00%
3.24
MARKET VALUE
% OF
M.V
0.00
0.00%
14754.70
0.16%
0.00
0.00%
0.00
0.00%
3596.93
0.04%
9270.00
0.10%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2726.46
0.03%
4255.94
0.05%
2699301.78 29.62%
543609.52
5.97%
1248702.66 13.70%
127543.00
1.40%
880028.00
9.66%
1131.40
0.01%
0.00
0.00%
0.00
0.00%
27739.14
0.30%
0.00
0.00%
0.00
0.00%
0.00
0.00%
99072.60
1.09%
876825.00
9.62%
21342.78
0.23%
55897.28
0.61%
0.00
0.00%
3820.50
0.04%
0.00
0.00%
3059.03
0.03%
0.00
0.00%
0.00
0.00%
107562.80
1.18%
304675.02
3.34%
2070.00
0.02%
0.00
0.00%
89777.48
0.99%
762179.10
8.36%
92358.50
1.01%
0.00
0.00%
0.00
0.00%
0.00
0.00%
369649.98
4.06%
0.00
0.00%
504491.80
5.54%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
27219.00
0.30%
44487.45
0.49%
170100.00
1.87%
662.00
0.01%
0.00
0.00%
15382.58
0.17%
109806.08
1.21%
-110602.24 -1.21%
9112496.27 100.00%
4.63
KRISTAL INVEST BANJA LUKA

1
2
3
4
5
PRICE
5.06
CNAV
9.31
NAV
12.08

Management company: DUIF KRISTAL INVEST AD BANJA LUKA
Web address: http://www.kristalinvest.com/
SHARE SHAREHOLDER
2.8509% ZIF ZEPTER AD, BANJA LUKA, BIH
2.0945% STARI JOE, LJUBLJANA, SVN
1.7481% JOKSIMOVI DRAEN, ZAGREB, HRV

SHARE
SYMBOL
BLSE
SASE
COMPANY NAME
1 AERD-R-A AERODROMI REPUBLIKE SRPSKE BANJA LUKA

5 BROD-R-A BROD BROD - U STEAJU
7 BSNK-R-A BOSANKA DOBOJ - U STEAJU
8 BVRU-R-A ZTC BANJA VRUICA TESLI
9 DEST-R-A HEMIJSKA INDUSTRIJA DESTILACIJA TESLI
10 DOIN-R-A DOBOJINVEST DOBOJ
11 DUVN-R-A DUVAN BIJELJINA
15 EKPL-R-A EKSPLOATACIJA GACKO
16 ELBJ-R-A ELEKTRO - BIJELJINA BIJELJINA
17 ELVA-R-A ELVACO BIJELJINA
19 FSBN-R-A FABRIKA EERA BIJELJINA V. OBARSKA
21 FZIC-R-A FABRIKA ICE USTIPRAA
22 GOVF-R-A FARMLAND NOVA TOPOLA
26 HPKD-R-A HPK KOZARSKA DUBICA
27 INGA-R-A INGA GRADIKA - U STEAJU
29 JELA-R-A JELA KOZARAC - U STEAJU
30 JFAM-R-A JELINGRAD FAM BANJA LUKA - U STEAJU
33 KRNG-R-A KRAJINAPROMET NOVI GRAD - U STEAJU
35 KTKA-R-A KTK ALHOS SOKOLAC - U STEAJU
36 LJUB-R-A RUDNICI ELJEZNE RUDE LJUBIJA PRIJEDOR
37 LKSM-R-A LUKA AMAC
39 METE-R-A METAL EMAJL BROD - U STEAJU
40 MIRA-R-A MIRA PRIJEDOR
41 MLPS-R-A MLINPEK PRNJAVOR
42 MRDN-R-A MERIDIAN BANJA LUKA
43 NBLB-R-B UNICREDIT BANK BANJA LUKA
44 NBS9-R-A NOVI BIMEKS BRKO
47 OMNK-R-A OMNIKOM DOBOJ
56 SINT-R-A SINTETIK BANJA LUKA
57 SVGR-R-A SAVA GRADIKA
59 TPBL-R-A TOPLANA BANJA LUKA
65 ZND9-R-A ZANAT DESIGN BRKO
BH TELECOM SARAJEVO
69 BHTSR
LIABILITIES
other market
# OF
SHARES
930513
4823936
1922823
1192933
108541
8769
820661
93827
5290430
453195
608759
6274
3437575
140126
5000
40857
1411983
199812
4397931
139484
2040535
182410
14567737
5412472
9659320
845282
640147
10253328
446060
97312
295294
2769
1140555
562583
2387636
3077725
223149
908074
1960577
21148
12286
1960644
1262
370278
75792
1438013
431483
43957
385851
847550
6965135
725074
703311
668574
3925342
756572
317499
2417399
2128577
2188
2137810
1469154
294875
1347183
4112
1696419
183741
16001
30167
unlisted
CONSERVATIVE
0.20
0.02
0.00
0.14
0.00
4.01
0.22
0.55
0.40
0.80
0.15
8.20
0.22
0.20
0.15
0.23
0.40
0.30
0.00
0.00
0.00
0.08
0.43
0.47
0.46
0.29
0.51
0.04
0.05
0.14
0.14
64.66
0.00
1.00
0.00
1.00
0.90
0.05
0.15
0.61
0.13
0.68
501.00
0.00
0.75
1.00
0.00
4.50
0.13
0.19
0.23
0.06
0.00
0.00
0.80
0.15
0.07
1.62
0.30
4.00
0.65
0.30
0.14
0.04
0.00
0.06
6.33
1.05
18.90
18.10.12
31.10.12
00.01.00
27.07.12
00.01.00
05.11.12
27.02.07
31.10.12
18.10.12
13.05.08
30.10.12
14.11.12
09.11.12
24.10.12
29.03.07
06.11.12
20.08.10
19.07.11
00.01.00
00.01.00
00.01.00
17.04.12
15.11.12
14.11.12
14.11.12
29.09.09
29.09.06
14.11.12
10.07.09
21.04.08
07.09.12
09.10.12
00.01.00
29.11.11
00.01.00
14.09.11
14.10.08
08.06.09
15.06.04
05.03.12
04.06.10
29.10.12
15.10.12
00.01.00
14.11.12
01.04.08
00.01.00
15.11.12
30.10.12
27.02.07
14.11.12
15.11.12
00.01.00
00.01.00
06.11.12
04.04.07
04.02.10
15.11.12
06.03.08
07.05.12
10.11.11
09.09.08
19.10.12
29.11.11
00.01.00
27.02.08
15.11.12
29.09.11
15.11.12
PER FUND SHARE
% OF
C.M.V.
186102.60
0.62%
106126.59
0.35%
0.00
0.00%
0.00
0.00%
0.00
0.00%
35163.69
0.12%
0.00
0.00%
51698.68
0.17%
2121462.43
7.07%
0.00
0.00%
91313.85
0.30%
51446.80
0.17%
763141.65
2.54%
28305.45
0.09%
0.00
0.00%
9397.11
0.03%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
6264126.91 20.86%
2543861.84
8.47%
4443287.20 14.80%
0.00
0.00%
0.00
0.00%
430639.78
1.43%
0.00
0.00%
0.00
0.00%
40750.57
0.14%
179043.54
0.60%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1341080.50
4.47%
632262.00
2.11%
0.00
0.00%
56844.00
0.19%
0.00
0.00%
0.00
0.00%
197806.50
0.66%
50160.63
0.17%
0.00
0.00%
1601981.05
5.34%
44229.51
0.15%
0.00
0.00%
0.00
0.00%
3140273.60 10.46%
0.00
0.00%
0.00
0.00%
3916186.38 13.04%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
41282.50
0.14%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1163080.53
3.87%
0.00
0.00%
570156.30
1.90%
947752.86
3.16%
49695.83
0.17%
-1071088.76 -3.57%
30027572.12 100.00%
9.31
MARKET VALUE
% OF
M.V
186102.60
0.48%
106126.59
0.27%
0.00
0.00%
167010.62
0.43%
0.00
0.00%
35163.69
0.09%
0.00
0.00%
51698.68
0.13%
2121462.43
5.45%
362556.00
0.93%
91313.85
0.23%
51446.80
0.13%
763141.65
1.96%
28305.45
0.07%
745.00
0.00%
9397.11
0.02%
564793.20
1.45%
59943.60
0.15%
0.00
0.00%
0.00
0.00%
0.00
0.00%
14592.80
0.04%
6264126.91 16.08%
2543861.84
6.53%
4443287.20 11.40%
245131.78
0.63%
0.00
0.00%
430639.78
1.11%
0.00
0.00%
0.00
0.00%
40750.57
0.10%
179043.54
0.46%
0.00
0.00%
562583.00
1.44%
0.00
0.00%
3074647.28
7.89%
200834.10
0.52%
0.00
0.00%
0.00
0.00%
12942.58
0.03%
1609.47
0.00%
1341080.50
3.44%
632262.00
1.62%
0.00
0.00%
56844.00
0.15%
1438013.00
3.69%
0.00
0.00%
197806.50
0.51%
50160.63
0.13%
0.00
0.00%
1601981.05
4.11%
44229.51
0.11%
0.00
0.00%
0.00
0.00%
3140273.60
8.06%
113485.80
0.29%
22224.93
0.06%
3916186.38 10.05%
632187.37
1.62%
8752.00
0.02%
1383163.07
3.55%
0.00
0.00%
41282.50
0.11%
51192.95
0.13%
0.00
0.00%
0.00
0.00%
1163080.53
2.99%
16801.05
0.04%
570156.30
1.46%
947752.86
2.43%
49695.83
0.13%
-1071088.76 -2.75%
38960781.71 100.00%
12.08
POLARA INVEST BANJA LUKA

1
2
3
4
5
SHARE SHAREHOLDER
20.8317% TRIGLAV DZU DOO, LJUBLJANA, SVN
1.4142% ZIF ZEPTER AD, BANJA LUKA, BIH
1.1486% RAIFFEISEN BROKERS DOO, SARAJEVO, BIH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
PRICE
4.50
CNAV
9.77
NAV
15.15

Management company: DUIF POLARA INVEST AD BANJA LUKA
Web address: http://www.polara-bl.com/
BLSE
SASE
SHARE
SYMBOL
COMPANY NAME
AERD-R-A
BKMG-R-A
BLKP-R-A
BLNV-R-A
BLPV-R-A
BOSK-R-A
BRSP-R-A
BVRU-R-A
CELX-R-A
CMEG-P-A
CMEG-R-A
CPRO-R-A
DEMO-R-A
DEST-R-A
DOPT-R-A
DPLS-R-A
DUVN-R-A
DVAN-R-A
EINP-R-A
EKBL-R-A
ELBJ-R-A
ELDO-R-A
ELMT-R-A
ELSR-R-A
ELVA-R-A
FDBL-R-A
FSTH-R-A
GLSG-R-A
GLST-R-A
GOVF-R-A
GRNR-R-A
HDMT-R-A
HEDR-R-A
HELV-R-A
HETR-R-A
HMPR-R-A
HSVA-R-A
HTKR-R-A
INBL-R-A
INVP-R-A
IPBL-R-A
JAPR-R-A
JHKP-R-A
KNZM-R-A
KRIP-R-A
KRNG-R-A
KRPT-R-A
KZPR-R-A
LTRS-R-A
MRMR-R-A
MTLB-R-A
MTLK-R-A
MTLR-R-A
NBS9-R-A
NMTL-R-A
OCJH-R-A
PDNK-R-A
PDPT-R-A
PLDR-R-A
PNFL-R-A
PRHR-R-A
PROG-R-A
PTRL-R-A
PZBL-R-A
RATA-R-A
RFUM-R-A
RITE-R-A
RNAF-R-A
RSAS-R-A
RTEU-R-A
SEMB-R-A
SGAS-R-A
SNTN-R-A
STND-R-A
AERODROMI REPUBLIKE SRPSKE BANJA LUKA

TC BALKANA MRKONJI GRAD
BELFAN - NOVI BANJA LUKA - U STEAJU
BOSKA RK BANJA LUKA
SHP CELEX BANJA LUKA
AJAVEC MEGA BANJA LUKA
AJAVEC MEGA BANJA LUKA
AJAVEC PROMET BANJA LUKA
DEMOS DERVENTA - U STEAJU
DUVAPLAST KAKMU
DUVAN BIJELJINA
DUVAN BRATUNAC
ELEKTRO DOBOJ DOBOJ
ELMONT BANJA LUKA
ELEKTROSERVIS BANJA LUKA
ELVACO BIJELJINA
FABRIKA DUVANA BANJA LUKA
GLAS SRPSKI - TRGOVINA BANJA LUKA
GRAEVINAR NOVI GRAD - U STEAJU
HIDROMONTAA BANJA LUKA
HOTEL SAVA BROD - U STEAJU
HOTEL KRAJINA MRKONJI GRAD
INBEL BANJA LUKA
JAPRA NOVI GRAD
KRAJINAPROMET NOVI GRAD - U STEAJU
KOZARAPREVOZ NOVI GRAD
LUTRIJA RS BANJA LUKA
MERMER ELINAC
METAL BANJA LUKA
METALRAD MODRIA - U STEAJU
NOVI BIMEKS BRKO
NEMETALI PRIJEDOR
JAHORINA OC PALE
PRIJEDORPUTEVI PRIJEDOR
PANAFLEX BIJELJINA
PREHRANA PI GRADIKA - U STEAJU
PROGRES BIJELJINA
NESTRO PETROL BANJA LUKA
POSLOVNA ZONA BANJA LUKA
RATARSTVO NOVA TOPOLA - U STEAJU
RITE GACKO GACKO
RUDNIK OLOVA I CINKA SASE SREBRENICA - U STEAJU
SEMBERIJA PD BIJELJINA
SARAJEVO GAS ISTONO SARAJEVO
SANATRON NOVI GRAD
STANDARD GRADIKA - U STEAJU
other market
# OF
SHARES
403705
49942
8752
93874
14885
170272
2402
227777
362061
250000
2485539
653683
2638577
2551272
97730
16493
147975
109366
6303
1172887
640577
445783
886779
216058
217878
135490
54260
128849
63168
70977
98638
376191
4568681
1291684
3367738
638910
576080
98237
41390
329798
2501536
397889
9811
275069
9600
1065275
175078
1146268
159163
174754
302492
237008
432000
92194
58085
166011
782388
288966
3669626
424649
102350
77836
69821
2167780
182901
1774423
20000
2356430
273619
10000
551137
2944696
264534
234701
unlisted
CONSERVATIVE
0.20
0.24
2.52
0.04
0.72
0.14
4.01
0.55
1.21
0.57
0.51
0.00
0.02
0.40
0.59
0.25
0.15
0.00
8.20
0.22
0.23
0.60
0.45
0.50
0.40
0.30
0.00
0.10
0.15
0.08
0.10
1.00
0.43
0.47
0.46
0.12
0.00
0.21
0.12
0.04
0.50
0.40
3.49
0.19
5.06
0.00
1.00
0.09
0.90
0.14
0.10
0.25
0.18
0.00
0.38
1.00
0.70
0.32
0.00
0.30
0.00
0.40
0.63
0.50
0.19
0.23
0.21
0.06
0.00
0.37
0.37
0.80
0.00
0.15
18.10.12
23.06.08
09.11.12
14.03.07
30.10.12
27.07.12
05.11.12
31.10.12
17.04.08
22.02.12
13.10.11
00.01.00
05.02.07
18.10.12
05.04.07
09.06.08
30.10.12
00.01.00
14.11.12
09.11.12
06.11.12
08.11.12
25.09.08
09.03.10
20.08.10
19.07.11
00.01.00
28.04.11
30.04.12
17.04.12
04.03.10
26.01.04
15.11.12
14.11.12
14.11.12
25.10.10
00.01.00
14.11.08
30.11.06
14.11.12
31.05.12
13.09.11
15.11.12
24.08.07
15.11.12
00.01.00
29.11.11
08.11.12
25.09.12
06.11.09
09.07.12
24.05.10
09.06.08
00.01.00
01.03.11
01.04.08
21.07.08
20.07.12
08.11.05
12.04.07
00.01.00
13.11.12
11.10.12
29.06.12
27.02.07
14.11.12
15.11.12
15.11.12
00.01.00
17.10.12
01.04.10
06.11.12
00.01.00
10.10.08
80741.00
0.00
22055.04
0.00
10717.20
0.00
9632.02
125505.13
0.00
0.00
0.00
0.00
0.00
1023060.07
0.00
0.00
22196.25
0.00
51684.60
260380.91
147332.71
267469.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1964532.83
607091.48
1549159.48
0.00
0.00
0.00
0.00
13851.52
0.00
0.00
34240.39
0.00
48576.00
0.00
0.00
104310.39
143246.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31134.40
43987.23
0.00
0.00
408117.29
4140.00
143742.23
0.00
3720.00
0.00
2355756.80
0.00
0.00
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.49%
0.00%
0.13%
0.00%
0.07%
0.00%
0.06%
0.77%
0.00%
0.00%
0.00%
0.00%
0.00%
6.24%
0.00%
0.00%
0.14%
0.00%
0.32%
1.59%
0.90%
1.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.98%
3.70%
9.45%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.21%
0.00%
0.30%
0.00%
0.00%
0.64%
0.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.19%
0.27%
0.00%
0.00%
2.49%
0.03%
0.88%
0.00%
0.02%
0.00%
14.36%
0.00%
0.00%
80741.00
11986.08
22055.04
0.00
10717.20
23838.08
9632.02
125505.13
438093.81
142500.00
1267624.89
0.00
0.00
1023060.07
0.00
4172.73
22196.25
0.00
51684.60
260380.91
147332.71
267469.80
399050.55
108029.00
87151.20
40647.00
0.00
12884.90
9475.20
5678.16
0.00
376191.00
1964532.83
607091.48
1549159.48
76669.20
0.00
20629.77
4966.80
13851.52
1245764.93
159155.60
34240.39
52263.11
48576.00
0.00
175078.00
104310.39
143246.70
23591.79
30249.20
0.00
0.00
0.00
22130.39
166011.00
547671.60
92758.09
0.00
127394.70
0.00
31134.40
43987.23
1081722.22
0.00
408117.29
4140.00
143742.23
0.00
3720.00
203920.69
2355756.80
0.00
0.00
0.32%
0.05%
0.09%
0.00%
0.04%
0.09%
0.04%
0.49%
1.72%
0.56%
4.98%
0.00%
0.00%
4.02%
0.00%
0.02%
0.09%
0.00%
0.20%
1.02%
0.58%
1.05%
1.57%
0.42%
0.34%
0.16%
0.00%
0.05%
0.04%
0.02%
0.00%
1.48%
7.72%
2.39%
6.09%
0.30%
0.00%
0.08%
0.02%
0.05%
4.90%
0.63%
0.13%
0.21%
0.19%
0.00%
0.69%
0.41%
0.56%
0.09%
0.12%
0.00%
0.00%
0.00%
0.09%
0.65%
2.15%
0.36%
0.00%
0.50%
0.00%
0.12%
0.17%
4.25%
0.00%
1.60%
0.02%
0.57%
0.00%
0.01%
0.80%
9.26%
0.00%
0.00%
SHARE
SYMBOL
COMPANY NAME
75 TGDO-R-A TEHNOGAS DOBOJ BUKOVICA VELIKA

78 UNFC-R-A UNIS FABRIKA CIJEVI DERVENTA
81 VTPR-R-A VETPRODUKT PRNJAVOR
83 ZJAD-R-A ZELENI JADAR SREBRENICA - U STEAJU
86 ZTPT-R-A ITOPROMET PRIJEDOR
87 BPL9R
BOSNAPLOD BRKO
88 FRTFRK1
ZIF FORTUNA FOND BIHA
89 GDPSRK2
GDD POLET SARAJEVO
90 MRKSR
MERKUR SARAJEVO
SPRIND RAJLOVAC SARAJEVO
91 SPRDR
LIABILITIES
# OF
SHARES
334414
3080008
6333
1314838
41486
249903
318064
169630
408000
686382
12864
664191
659
50000
6605
76000
1220
CONSERVATIVE
0.75
1.62
4.00
0.95
1.90
0.15
0.75
0.04
0.25
0.06
6.33
0.07
1.00
3.85
0.00
9.00
150.00
19.05.08
15.11.12
07.05.12
02.02.11
20.05.08
15.11.12
12.10.07
29.11.11
09.06.08
27.02.08
15.11.12
18.10.06
20.05.09
30.10.12
05.01.09
10.09.12
27.12.07
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
4989612.96 30.42%
0.00
0.00%
0.00
0.00%
0.00
0.00%
37485.45
0.23%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
81429.12
0.50%
0.00
0.00%
0.00
0.00%
192500.00
1.17%
0.00
0.00%
684000.00
4.17%
0.00
0.00%
1007645.26
6.14%
1421.58
0.01%
-70570.65 -0.43%
16399905.19 100.00%
9.77
MARKET VALUE
% OF
M.V
250810.50
0.99%
4989612.96 19.62%
25332.00
0.10%
1249096.10
4.91%
78823.40
0.31%
37485.45
0.15%
238548.00
0.94%
6445.94
0.03%
0.00
0.00%
0.00
0.00%
81429.12
0.32%
45164.99
0.18%
659.00
0.00%
192500.00
0.76%
0.00
0.00%
684000.00
2.69%
183000.00
0.72%
1007645.26
3.96%
1421.58
0.01%
-70570.65 -0.28%
25435084.79 100.00%
15.15
PRIVREDNIK BANJA LUKA

1
2
SHARE SHAREHOLDER
3.5400% JANKOVI BRANE, BANJA LUKA, BIH
3
4
5
2.0634% URI BORKO, LAKTAI, BIH

1.0990% URI VOJKO, LAKTAI, BIH
0.6083% MILOEVI EDO, BANJA LUKA, BIH

SHARE
SYMBOL
BLSE
SASE
COMPANY NAME
1 ATSC-R-A AUTOSERVIS CENTAR BANJA LUKA

4 BSNO-R-A BOSNA - OBUA FO BANJA LUKA - U STEAJU
5 CMEG-R-A AJAVEC MEGA BANJA LUKA
6 DVIN-R-A DALEKOVODINENJERING BRATUNAC - U STEAJU
9 ELMT-R-A ELMONT BANJA LUKA
11 GLSG-R-A GLAS SRPSKI - GRAFIKA BANJA LUKA
12 GLST-R-A GLAS SRPSKI - TRGOVINA BANJA LUKA
13 GOVF-R-A FARMLAND NOVA TOPOLA
18 JAPR-R-A JAPRA NOVI GRAD
19 JFAM-R-A JELINGRAD FAM BANJA LUKA - U STEAJU
20 JHKP-R-A ZIF JAHORINA KOIN PALE
23 MRMR-R-A MERMER ELINAC
26 POBM-R-A PROIZVODNJA OBUE BM BRONZANI MAJDAN - U STEAJU
34 URBZ-R-A URBANISTIKI ZAVOD RS BANJA LUKA - U STEAJU
39 BHNTRK1
40 ERKGRK2
E-RKG TVORNICA RASTAVLJAA I KABL. GLAVA BIHA
41 FDSSR
42 FRTFRK1
43 HRBFRK2
ZIF HERBOS MOSTAR
AGROGORICA EMPETER PRI GORICI (LJUBLJANA SE)
44 AGOG
45 KRKG
46 MONF
FZU MONETA PODGORICA (PODGORICA SE)
LIABILITIES
PRICE
1.17
CNAV
2.63
NAV
4.79

Management company: DUIF PRIVREDNIK AD BANJA LUKA
Web address: http://www.privrednikfond.com/novi/
other market
# OF
SHARES
140521
12369261
4207
5974488
600000
74538
20321
10000
639038
180345
268435
131601
235861
83584
3241
35239
3710830
206902
3315522
3477
285648
1977148
174754
302492
2276
128494
607916
1577692
71583
53814
612586
356119
453393
117185
345742
995453
556328
1000
1736
33125
1980
12000
19000
34798
829
1180905
unlisted
CONSERVATIVE
0.10
0.02
3.09
0.00
0.51
0.30
0.22
0.23
0.45
0.00
0.10
0.15
0.08
0.43
0.47
0.46
0.04
0.40
0.14
3.49
0.19
0.25
0.14
0.10
4.50
0.48
0.19
0.23
0.21
0.06
1.62
0.47
0.95
0.50
0.65
0.20
0.04
6.33
92.00
8.00
66.50
3.85
5.00
11.64
93.88
0.04
06.03.07
31.10.12
15.11.12
00.01.00
13.10.11
16.12.03
09.11.12
06.11.12
25.09.08
00.01.00
28.04.11
30.04.12
17.04.12
15.11.12
14.11.12
14.11.12
14.11.12
13.09.11
21.04.08
15.11.12
24.08.07
01.11.06
06.11.09
09.07.12
15.11.12
01.04.03
27.02.07
14.11.12
15.11.12
15.11.12
15.11.12
07.03.12
02.02.11
12.01.11
10.11.11
26.01.05
29.11.11
15.11.12
29.06.12
24.12.07
15.11.12
30.10.12
12.11.12
07.11.12
15.11.12
02.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
272123.74
9.60%
12999.63
0.46%
0.00
0.00%
0.00
0.00%
0.00
0.00%
4511.26
0.16%
2300.00
0.08%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
35941.12
1.27%
1523.27
0.05%
16209.94
0.57%
155854.86
5.50%
0.00
0.00%
0.00
0.00%
12134.73
0.43%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
10242.00
0.36%
0.00
0.00%
0.00
0.00%
362869.16 12.80%
14817.68
0.52%
3282.65
0.12%
992389.32 35.01%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
6330.00
0.22%
0.00
0.00%
0.00
0.00%
131670.00
4.65%
46200.00
1.63%
95000.00
3.35%
404950.89 14.29%
77826.39
2.75%
41573.69
1.47%
175449.79
6.19%
178.41
0.01%
-41817.02 -1.48%
2834561.51 100.00%
2.63
MARKET VALUE
% OF
M.V
14052.10
0.27%
272123.74
5.27%
12999.63
0.25%
0.00
0.00%
306000.00
5.92%
0.00
0.00%
4511.26
0.09%
2300.00
0.04%
287567.10
5.57%
0.00
0.00%
26843.50
0.52%
19740.15
0.38%
18868.88
0.37%
35941.12
0.70%
1523.27
0.03%
16209.94
0.31%
155854.86
3.02%
82760.80
1.60%
0.00
0.00%
12134.73
0.23%
54273.12
1.05%
0.00
0.00%
23591.79
0.46%
30249.20
0.59%
10242.00
0.20%
0.00
0.00%
0.00
0.00%
362869.16
7.03%
14817.68
0.29%
3282.65
0.06%
992389.32 19.21%
167375.93
3.24%
430723.35
8.34%
0.00
0.00%
223695.07
4.33%
199090.60
3.85%
21140.46
0.41%
6330.00
0.12%
159712.00
3.09%
265000.00
5.13%
131670.00
2.55%
46200.00
0.89%
95000.00
1.84%
404950.89
7.84%
77826.39
1.51%
41573.69
0.80%
175449.79
3.40%
178.41
0.00%
-41817.02 -0.81%
5165245.57 100.00%
4.79
UNIONINVEST BIJELJINA
1
2
SHARE SHAREHOLDER
33.3595% TP NAPREDAK AD, BIJELJINA, BIH
11.1198% BRKO-GAS OSIGURANJE DD, BRKO, BIH
3
4
5
11.1198% PROGRES-AD DOO, ZVORNIK, BIH

8.8959% NOVA BANKA AD, BANJA LUKA, BIH
8.8959% DRINA OSIGURANJE AD, MILII, BIH

SHARE
SYMBOL
BLSE
COMPANY NAME

3 BLPV-R-A BANJALUKA PIVARA BANJA LUKA
4 BOKS-R-A BOKSIT MILII
6 EDPL-R-A ELEKTRODISTRIBUCIJA PALE
16 KRJL-R-A KRAJINALIJEK BANJA LUKA
17 KRLB-R-A HYPO ALPE-ADRIA-BANK BANJA LUKA
19 METL-R-A METAL GRADIKA
29 TRZN-R-A TRNICA BANJA LUKA
INTESA SANPAOLO BANKA BIH SARAJEVO
31 UPIBR
LIABILITIES
SASE
PRICE
0.600
CNAV
0.453
NAV
0.463

Management company: DUIF INVEST NOVA AD BIJELJINA
Web address: http://www.investnova.info/
other market
# OF
SHARES
415746
2499
1306
129000
1400
28971
347
49355
15723
32207
18198
24511
12302
18258
2530
2000
13438
2000
31351
50000
21
204231
1663
35531
37883
28415
33916
1091
1803
2650
40
unlisted
CONSERVATIVE
0.02
3.09
0.72
0.91
4.01
0.30
8.20
0.22
0.20
0.23
0.60
0.43
0.47
0.46
5.06
0.56
0.70
1.00
0.40
0.10
501.00
0.75
4.50
0.23
0.21
0.06
0.37
1.62
0.50
6.33
204.50
31.10.12
15.11.12
30.10.12
12.11.12
05.11.12
15.11.12
14.11.12
09.11.12
24.10.12
06.11.12
08.11.12
15.11.12
14.11.12
14.11.12
15.11.12
12.09.11
26.10.12
29.11.11
30.12.11
09.07.12
15.10.12
14.11.12
15.11.12
14.11.12
15.11.12
15.11.12
17.10.12
15.11.12
12.11.12
15.11.12
14.09.12
PER FUND SHARE
% OF
C.M.V.
9146.41
0.90%
7721.91
0.76%
940.32
0.09%
116874.00 11.47%
5614.00
0.55%
8720.27
0.86%
2845.40
0.28%
10956.81
1.07%
3176.05
0.31%
7407.61
0.73%
10918.80
1.07%
10539.73
1.03%
5781.94
0.57%
8398.68
0.82%
12801.80
1.26%
0.00
0.00%
9406.60
0.92%
0.00
0.00%
0.00
0.00%
0.00
0.00%
10521.00
1.03%
153173.25 15.03%
7483.50
0.73%
8172.13
0.80%
7841.78
0.77%
1733.32
0.17%
12616.75
1.24%
1767.42
0.17%
905.11
0.09%
16774.50
1.65%
8180.00
0.80%
582661.15 57.16%
250.00
0.02%
-24050.56 -2.36%
1019279.67 100.00%
0.453
MARKET VALUE
% OF
M.V
9146.41
0.88%
7721.91
0.74%
940.32
0.09%
116874.00 11.24%
5614.00
0.54%
8720.27
0.84%
2845.40
0.27%
10956.81
1.05%
3176.05
0.31%
7407.61
0.71%
10918.80
1.05%
10539.73
1.01%
5781.94
0.56%
8398.68
0.81%
12801.80
1.23%
1120.00
0.11%
9406.60
0.90%
2000.00
0.19%
12634.45
1.21%
5000.00
0.48%
10521.00
1.01%
153173.25 14.73%
7483.50
0.72%
8172.13
0.79%
7841.78
0.75%
1733.32
0.17%
12616.75
1.21%
1767.42
0.17%
905.11
0.09%
16774.50
1.61%
8180.00
0.79%
582661.15 56.02%
250.00
0.02%
-24050.56 -2.31%
1040034.13 100.00%
0.463
VB BANJA LUKA
1
2
SHARE SHAREHOLDER
15.9532% ZIF AKTIVA INVEST, BANJA LUKA, BIH
13.1054% EMONA DOO, BANJA LUKA, BIH
3
4
5
10.1219% FZU HLT AD, PODGORICA, MNE

7.4493% ZIF BLB-PROFIT AD, BANJA LUKA, BIH
0.4572% JAIMOVI MIRJANA, BANJA LUKA, BIH

SHARE
SYMBOL
BLSE
SASE
COMPANY NAME
1 ALMN-R-A ALUMINKA IPOVO

2 ANGR-R-A ANGROCENTAR JEZERO
3 BAB9-R-A PRODAJNO SERVISNI CENTAR BABI BRKO
4 BLNV-R-A BELFAN - NOVI BANJA LUKA - U STEAJU
6 BRJA-R-A BORJA TESLI - U STEAJU
8 BSNK-R-A BOSANKA DOBOJ - U STEAJU
9 CIST-R-A ISTOA BANJA LUKA
10 CVJR-R-A CVJEAR BANJA LUKA
11 DBRM-R-A DUBIKI ROBNI MAGAZIN KOZARSKA DUBICA
12 DECB-R-A 22. DECEMBAR BANJA LUKA
13 DRVP-R-A DRVOPRERADA IPRAGE
17 EKVP-R-A ZIF AKTIVA INVEST FOND BANJA LUKA
21 GPIS-R-A GAS PROMET ISTONO SARAJEVO - PALE
22 GRDC-R-A GRADAC BRATUNAC - U STEAJU
24 HRPR-R-A HRANAPRODUKT AMAC - U STEAJU
25 INBL-R-A INBEL BANJA LUKA
27 IZBO-R-A IZBOR SREBRENICA - U LIKVIDACIJI
28 IZBR-R-A IZBOR DOBOJ - U STEAJU
30 KNGR-R-A KNEGRAD KNEEVO
32 KRLB-R-A HYPO ALPE-ADRIA-BANK BANJA LUKA
34 MJDR-R-A 1. MAJ DRVODJELSKA BANJA LUKA
35 MLPH-R-A MALPREH BANJA LUKA
36 MTJC-R-A MOTAJICA DERVENTA - U LIKVIDACIJI
38 OZBR-R-A OZREN BOROVNO FOA
39 PLPR-R-A POLJOPROIZVOD PRIJEDOR
41 PROM-R-A PROMET TP PRNJAVOR
43 RIBN-R-A RIBNIANKA RIBNIK
50 SPAN-R-A SOKO PANELI LJUBINJE - U STEAJU
52 UZLM-R-A UZLOMAC KOTOR VARO
62 ERKGRK2
LASER BRKO
63 LSR9R
64 BUDR
HTP BUDVANSKA RIVIJERA BUDVA (PODGORICA SE)
65 HLTA
PIF HLT-FOND PODGORICA (PODGORICA SE)
66 LOVO
LOVEN OSIGURANJE PODGORICA (PODGORICA SE)
67 MOPB
MONTENEGROPROMET BUDVA (PODGORICA SE)
68 PRIT
HTP PRIMORJE TIVAT (PODGORICA SE)
69 TREN
PIF TREND PODGORICA (PODGORICA SE)
LIABILITIES
PRICE
3.37
CNAV
4.26
NAV
6.08

Management company: DUIF AKTIVA INVEST AD BANJA LUKA
Web address: http://www.aktivainvest.net/
other market
# OF
SHARES
480000
1611
1351
93874
37212
96670
12982
1819336
1727459
353316
1150897
158459
138628
400
186094
112562
156652
47560
14483
65597
14491
1164606
1047640
367922
19933
808012
1489340
595756
1119
157130
211591
2756
989187
1198619
302315
1817902
200
75168
108000
1002616
320462
1433224
150000
956225
427509
23430
206432
240504
638529
824530
704607
71427
1058390
74164
2116102
357705
249903
251282
149896
7666
664191
41648
7361
17694
11421815
761
67693
108
526775
unlisted
CONSERVATIVE
0.30
0.30
0.00
0.04
0.14
0.10
4.01
0.22
1.08
0.11
0.00
0.18
0.40
8.20
0.22
0.20
3.47
0.23
0.60
0.30
0.83
0.15
0.47
0.10
0.12
0.04
0.00
0.56
64.66
0.00
0.19
0.70
0.05
0.10
0.25
0.00
501.00
0.06
0.07
0.13
0.14
0.23
2.00
0.21
0.06
0.19
0.37
0.00
0.15
0.49
1.62
0.40
0.65
0.14
0.20
0.27
0.15
0.00
0.04
6.33
0.07
8.00
0.00
6.26
0.01
233.13
5.09
9.76
0.15
01.02.07
09.12.03
00.01.00
14.03.07
27.07.12
23.11.06
05.11.12
27.02.07
16.10.12
13.01.12
00.01.00
13.12.10
05.10.09
14.11.12
09.11.12
24.10.12
14.11.12
06.11.12
08.11.12
19.07.11
17.02.12
25.12.06
14.11.12
24.05.07
30.11.06
14.11.12
00.01.00
17.10.07
09.10.12
00.01.00
24.08.07
26.10.12
08.06.09
23.02.12
19.10.12
00.01.00
15.10.12
15.08.11
06.09.10
30.10.12
15.04.10
14.11.12
07.08.06
15.11.12
15.11.12
22.02.07
17.10.12
00.01.00
04.04.07
20.09.06
15.11.12
05.10.09
10.11.11
19.10.12
26.01.05
05.10.12
15.11.12
00.01.00
29.11.11
15.11.12
18.10.06
24.12.07
15.11.12
05.06.12
15.08.12
05.10.12
17.10.12
14.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
52057.82
0.80%
0.00
0.00%
1865655.72 28.68%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
3280.00
0.05%
41312.87
0.64%
22737.52
0.35%
543582.44
8.36%
10938.80
0.17%
8689.80
0.13%
0.00
0.00%
0.00
0.00%
0.00
0.00%
492390.80
7.57%
0.00
0.00%
0.00
0.00%
33936.50
0.52%
0.00
0.00%
0.00
0.00%
72354.54
1.11%
0.00
0.00%
0.00
0.00%
1929.20
0.03%
0.00
0.00%
0.00
0.00%
75578.75
1.16%
0.00
0.00%
100200.00
1.54%
0.00
0.00%
0.00
0.00%
130340.08
2.00%
0.00
0.00%
329641.52
5.07%
0.00
0.00%
197938.58
3.04%
26078.05
0.40%
0.00
0.00%
76792.70
1.18%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1141463.34 17.55%
0.00
0.00%
0.00
0.00%
10382.96
0.16%
0.00
0.00%
96580.35
1.48%
37485.45
0.58%
0.00
0.00%
0.00
0.00%
48525.78
0.75%
0.00
0.00%
0.00
0.00%
0.00
0.00%
110740.66
1.70%
0.00
0.00%
0.00
0.00%
344229.60
5.29%
1054.04
0.02%
77271.18
1.19%
577051.49
8.87%
8967.49
0.14%
-34760.18 -0.53%
6504427.85 100.00%
4.26
MARKET VALUE
% OF
M.V
143520.00
1.55%
483.30
0.01%
0.00
0.00%
0.00
0.00%
5209.68
0.06%
0.00
0.00%
52057.82
0.56%
0.00
0.00%
1865655.72 20.09%
38864.76
0.42%
0.00
0.00%
28522.62
0.31%
55451.20
0.60%
3280.00
0.04%
41312.87
0.44%
22737.52
0.24%
543582.44
5.85%
10938.80
0.12%
8689.80
0.09%
19679.10
0.21%
11955.08
0.13%
0.00
0.00%
492390.80
5.30%
0.00
0.00%
2391.96
0.03%
33936.50
0.37%
0.00
0.00%
0.00
0.00%
72354.54
0.78%
0.00
0.00%
40202.29
0.43%
1929.20
0.02%
0.00
0.00%
119861.90
1.29%
75578.75
0.81%
0.00
0.00%
100200.00
1.08%
4510.08
0.05%
7560.00
0.08%
130340.08
1.40%
44864.68
0.48%
329641.52
3.55%
300000.00
3.23%
197938.58
2.13%
26078.05
0.28%
0.00
0.00%
76792.70
0.83%
0.00
0.00%
95779.35
1.03%
0.00
0.00%
1141463.34 12.29%
28570.80
0.31%
684778.33
7.38%
10382.96
0.11%
423220.40
4.56%
96580.35
1.04%
37485.45
0.40%
0.00
0.00%
5696.05
0.06%
48525.78
0.52%
45164.99
0.49%
333184.00
3.59%
0.00
0.00%
110740.66
1.19%
163075.64
1.76%
177415.69
1.91%
344229.60
3.71%
1054.04
0.01%
77271.18
0.83%
577051.49
6.22%
8967.49
0.10%
-34760.18 -0.37%
9284389.73 100.00%
6.08
VIB BANJA LUKA

1
2
3
4
5
SHARE SHAREHOLDER
22.2607% PIF MIG AD, PODGORICA, MNE
2.3146% ZIF BIG DD, SARAJEVO, BIH
0.4058% HELDI NEZIFA, BANJA LUKA, BIH
0.2515% ZIF BALKAN INVESTMENT DD, BANJA LUKA, BIH
0.2484% INVENTA DOO, BANJA LUKA, BIH
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
PRICE
3.98
CNAV
4.64
NAV
8.67

Management company: DUIF VIB AD BANJA LUKA
Web address: http://www.vibfond.com/
BLSE
SASE
SHARE
SYMBOL
COMPANY NAME
AGKM-R-A
AGKR-R-A
ALPR-R-A
ALUM-R-A
ATMK-R-A
BIRA-R-A
BLBP-R-A
BLFM-R-A
BLKP-R-A
BLPV-R-A
BNPT-R-A
BOKS-R-A
BOSK-R-A
BRSP-R-A
BSNK-R-A
BSNO-R-A
BVRU-R-A
CELP-R-A
CIST-R-A
DEST-R-A
DOPT-R-A
DRIN-R-A
DRNB-R-A
DRTR-R-A
DRVP-R-A
EINP-R-A
EKBL-R-A
EKVP-R-A
ELVA-R-A
ENTR-R-A
FMSN-R-A
FRUK-R-A
FZIC-R-A
GBER-R-A
HEDR-R-A
HELV-R-A
HMPR-R-A
HPKD-R-A
HRPR-R-A
IATR-R-A
INGA-R-A
INVP-R-A
INZR-R-A
IZBR-R-A
JELA-R-A
JFMG-R-A
JHKP-R-A
JLLC-R-A
KLAS-R-A
KMAG-R-A
KOKA-R-A
KORN-R-A
KRIP-R-A
KRJP-R-A
LJUB-R-A
LKSM-R-A
LTRS-R-A
MAGL-R-A
METL-R-A
MIRA-R-A
MRMR-R-A
MTKS-R-A
MTLB-R-A
MTLK-R-A
NBLB-R-B
NSRV-R-A
NVRZ-R-A
OCJH-R-A
OMAR-R-A
PDNK-R-A
PILM-R-A
PIPZ-R-A
PLDR-R-A
PLRP-R-A
AGROKOMBINAT ROGATICA
AGROKRAJINA BANJA LUKA
ALPRO VLASENICA
ALUMINA KNEEVO
ENERGOINVEST AUTOMATIKA SARAJEVO
BIRA ZVORNIK
BANJA LUKA FILM BANJA LUKA
BIJELJINA PUT BIJELJINA
BOKSIT MILII
BOSKA RK BANJA LUKA
BOSANKA DOBOJ - U STEAJU
ISTOA BANJA LUKA
DRINA BIJELJINA
DRINA BRATUNAC - U STEAJU
HOLDING DRINATRANS ZVORNIK
DRVOPRERADA IPRAGE
ELVACO BIJELJINA
ENTERIJER KOTORSKO - U STEAJU
FRUKTONA BANJA LUKA - U STEAJU
GUBER BRATUNAC
HPK KOZARSKA DUBICA
SWISSLION INDUSTRIJA ALATA TREBINJE
INENJERING ZVORNIK - U STEAJU
IZBOR DOBOJ - U STEAJU
JELA KOZARAC - U STEAJU
JELINGRAD FMG GRADIKA
KLAS DERVENTA
KAMENI AGREGATI BANJA LUKA
KOKA OZREN KARANOVAC
KRAJINAPROMET BANJA LUKA
LUKA AMAC
LUTRIJA RS BANJA LUKA
METAL GRADIKA
MIRA PRIJEDOR
MERMER ELINAC
RUDNIK KAOLINA MOTAJICA SRBAC
METAL BANJA LUKA
NOVA SIROVINA BANJA LUKA
NOVOREZ PALE
JAHORINA OC PALE
OMAR KNEEVO - U STEAJU
PILANA MODRIA
UNIS PROIZVODNJA I PRERADA ICE FOA - U STEAJU
other market
# OF
SHARES
46350
53001
2612584
11626919
50209
221041
130
26
8389
55974
2794
704292
54519
1550
838361
232766
641857
22679
1935
2016397
434156
1286735
76277
16541
66223
1282
6539
4374
447961
1221
6346
114617
3735577
58811
131616
5618
936344
805522
1290584
2695903
221128
171365
21039
642821
1416242
1956
657
32495
217724
192615
164636
1771688
3359
36125
95372
762461
63840
306728
232929
596225
1219275
29001
638017
51028
3
429791
48519
92385
221462
653385
20169
219231
889547
3375
unlisted
CONSERVATIVE
0.06
0.25
0.56
0.00
0.07
0.02
3.09
0.70
2.52
0.72
0.87
0.91
0.14
4.01
0.22
0.00
0.55
0.00
1.08
0.40
0.59
0.20
0.00
0.28
0.40
8.20
0.22
3.47
0.40
0.20
0.00
0.12
0.00
0.12
0.43
0.47
0.12
0.29
0.10
1.00
0.51
0.04
0.09
0.56
0.05
0.70
3.49
0.14
0.06
0.60
0.29
0.25
5.06
0.52
1.00
0.90
0.90
0.00
0.40
0.61
0.14
0.14
0.10
0.25
501.00
0.51
0.26
1.00
0.11
0.70
0.00
0.04
0.00
4.50
27.06.11
15.02.12
20.03.09
30.08.12
17.09.12
31.10.12
15.11.12
14.09.12
09.11.12
30.10.12
23.10.12
12.11.12
27.07.12
05.11.12
27.02.07
00.01.00
31.10.12
00.01.00
16.10.12
18.10.12
05.04.07
14.06.11
00.01.00
07.09.10
05.10.09
14.11.12
09.11.12
14.11.12
20.08.10
01.08.07
00.01.00
06.08.09
00.01.00
04.05.11
15.11.12
14.11.12
25.10.10
29.09.09
24.05.07
09.04.10
29.09.06
14.11.12
23.09.09
17.10.07
10.07.09
28.03.12
15.11.12
07.09.12
15.11.11
21.08.08
30.09.03
01.11.06
15.11.12
17.07.09
14.09.11
14.10.08
25.09.12
00.01.00
30.12.11
05.03.12
06.11.09
17.07.09
09.07.12
24.05.10
15.10.12
22.05.08
16.08.11
01.04.08
27.07.07
21.07.08
00.01.00
18.05.04
08.11.05
15.11.12
0.00
0.00
0.00
56971.90
3514.63
4862.90
401.70
18.20
21140.28
40301.28
2430.78
638088.55
0.00
6215.50
0.00
0.00
353663.21
0.00
2089.80
808575.20
0.00
0.00
0.00
0.00
0.00
10512.40
1451.66
15177.78
0.00
0.00
0.00
0.00
0.00
0.00
56594.88
2640.46
0.00
0.00
0.00
0.00
0.00
7197.33
0.00
0.00
0.00
0.00
2292.93
4484.31
0.00
0.00
0.00
0.00
16996.54
0.00
0.00
0.00
57456.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1503.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15187.50
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.00%
0.00%
0.62%
0.04%
0.05%
0.00%
0.00%
0.23%
0.44%
0.03%
6.92%
0.00%
0.07%
0.00%
0.00%
3.84%
0.00%
0.02%
8.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
0.02%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.61%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
0.02%
0.05%
0.00%
0.00%
0.00%
0.00%
0.18%
0.00%
0.00%
0.00%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
2781.00
13250.25
1463047.04
56971.90
3514.63
4862.90
401.70
18.20
21140.28
40301.28
2430.78
638088.55
7632.66
6215.50
0.00
0.00
353663.21
0.00
2089.80
808575.20
0.00
257347.00
0.00
4631.48
26489.20
10512.40
1451.66
15177.78
179184.40
0.00
0.00
0.00
0.00
7057.32
56594.88
2640.46
112361.28
233601.38
0.00
2695903.00
0.00
7197.33
0.00
0.00
0.00
1369.20
2292.93
4484.31
13063.44
115376.39
47744.44
0.00
16996.54
18785.00
95276.63
686214.90
57456.00
0.00
93870.39
364889.70
164602.13
4060.14
63801.70
0.00
1503.00
219193.41
12614.94
92385.00
0.00
457369.50
0.00
0.00
0.00
15187.50
0.02%
0.08%
8.48%
0.33%
0.02%
0.03%
0.00%
0.00%
0.12%
0.23%
0.01%
3.70%
0.04%
0.04%
0.00%
0.00%
2.05%
0.00%
0.01%
4.69%
0.00%
1.49%
0.00%
0.03%
0.15%
0.06%
0.01%
0.09%
1.04%
0.00%
0.00%
0.00%
0.00%
0.04%
0.33%
0.02%
0.65%
1.35%
0.00%
15.63%
0.00%
0.04%
0.00%
0.00%
0.00%
0.01%
0.01%
0.03%
0.08%
0.67%
0.28%
0.00%
0.10%
0.11%
0.55%
3.98%
0.33%
0.00%
0.54%
2.12%
0.95%
0.02%
0.37%
0.00%
0.01%
1.27%
0.07%
0.54%
0.00%
2.65%
0.00%
0.00%
0.00%
0.09%
SHARE
SYMBOL
COMPANY NAME
75 PRHR-R-A PREHRANA PI GRADIKA - U STEAJU

76 PROG-R-A PROGRES BIJELJINA
78 PTKZ-R-A POTKOZARJE GRADIKA
79 PTRL-R-A NESTRO PETROL BANJA LUKA
81 RBSC-R-A RUDNIK BOKSITA SREBRENICA SREBRENICA
82 RDNK-R-A RADNIK GIK SREBRENICA - U STEAJU
89 SNCN-R-A SANIANI PRIJEDOR
90 STND-R-A STANDARD GRADIKA - U STEAJU
92 STOM-R-A STOLARIJA MODRIA
97 TVPR-R-A TPR ROGATICA - U STEAJU
98 UNFM-R-A UNIS FABRIKA MAINA USTIPRAA - U STEAJU
105 VLPH-R-A VELEPREHRANA BANJA LUKA
107 VRBS-R-A VRBAS GRAEVINSKO PREDUZEE LAKTAI
108 VSBL-R-A VETERINARSKA STANICA BANJA LUKA
112 ZTPR-R-A ITOPROMET BIJELJINA
113 ZVPT-R-A ZVORNIKPUTEVI ZVORNIK
114 BIGFRK3
ZIF BIG SARAJEVO
115 BPL9R
BOSNAPLOD BRKO
116 JPESR
117 MIGF
PIF MIG PODGORICA (PODGORICA SE)
LIABILITIES
# OF
SHARES
913158
66129
3150
63517
18902
273639
6732
1637397
128863
1457357
115598
706988
122375
515230
1145715
309500
20000
24652
150080
1351777
4958
241811
1091604
1273572
170865
919105
5207
2301
11308
1410562
577016
200193
14931
20041
13200
148364
1344
37535
11370
318634
274
50000
2002939
CONSERVATIVE
0.00
0.40
1.17
0.15
0.63
0.05
0.35
0.00
0.23
0.21
0.19
0.00
0.37
0.15
0.42
0.15
0.82
0.00
0.12
1.62
0.08
0.47
0.20
0.00
1.90
0.00
3.37
0.65
0.30
0.14
0.22
0.15
0.08
0.60
0.04
0.06
6.33
0.52
0.65
3.67
1.00
21.50
0.07
00.01.00
13.11.12
13.11.12
29.10.12
11.10.12
24.11.11
10.12.10
00.01.00
14.11.12
15.11.12
22.02.07
00.01.00
17.10.12
04.04.07
24.10.12
10.10.08
27.02.07
00.01.00
27.08.07
15.11.12
16.01.12
07.03.12
12.09.07
00.01.00
20.05.08
00.01.00
15.11.12
10.11.11
09.09.08
19.10.12
31.10.12
15.11.12
02.06.11
25.09.12
29.11.11
27.02.08
15.11.12
22.01.10
12.11.12
15.11.12
20.05.09
13.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
26451.60
0.29%
3685.50
0.04%
9527.55
0.10%
11908.26
0.13%
0.00
0.00%
0.00
0.00%
0.00
0.00%
29638.49
0.32%
301672.90
3.27%
0.00
0.00%
0.00
0.00%
45523.50
0.49%
0.00
0.00%
481200.30
5.22%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2189878.74 23.75%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
17547.59
0.19%
0.00
0.00%
0.00
0.00%
197478.68
2.14%
126943.52
1.38%
30028.95
0.33%
0.00
0.00%
12024.60
0.13%
0.00
0.00%
0.00
0.00%
8507.52
0.09%
0.00
0.00%
7390.50
0.08%
1169386.78 12.68%
0.00
0.00%
1075000.00 11.66%
141026.69
1.53%
2283918.90 24.77%
93604.06
1.02%
-1172792.74 -12.72%
9219320.61 100.00%
4.64
MARKET VALUE
% OF
M.V
0.00
0.00%
26451.60
0.15%
3685.50
0.02%
9527.55
0.06%
11908.26
0.07%
13681.95
0.08%
2356.20
0.01%
0.00
0.00%
29638.49
0.17%
301672.90
1.75%
0.00
0.00%
0.00
0.00%
45523.50
0.26%
77284.50
0.45%
481200.30
2.79%
0.00
0.00%
16400.00
0.10%
0.00
0.00%
0.00
0.00%
2189878.74 12.70%
391.68
0.00%
113651.17
0.66%
0.00
0.00%
0.00
0.00%
324643.50
1.88%
0.00
0.00%
17547.59
0.10%
1488.75
0.01%
0.00
0.00%
197478.68
1.15%
126943.52
0.74%
30028.95
0.17%
1194.48
0.01%
12024.60
0.07%
501.60
0.00%
0.00
0.00%
8507.52
0.05%
19443.13
0.11%
7390.50
0.04%
1169386.78
6.78%
274.00
0.00%
1075000.00
6.23%
141026.69
0.82%
2283918.90 13.24%
93604.06
0.54%
-1172792.74 -6.80%
17244534.48 100.00%
8.67
ZEPTER BANJA LUKA

1
2
SHARE SHAREHOLDER
6.6948% JANKOVI GOJKO, BANJA LUKA, BIH
5.0710% NISICOMIR LTD, CYP
3
4
5
4.2841% HALMSTAD INVESTMENT LTD, CYP

4.2157% ASSET INVESTMENT NV, WILLEMSTAD, CUW
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
BLSE
SASE
SHARE
SYMBOL
COMPANY NAME
AGKR-R-A
BIRA-R-A
BLBP-R-A
BLKP-R-A
BOKS-R-A
BOSK-R-A
BRSP-R-A
BSNO-R-A
BVRU-R-A
CCZK-R-A
CELP-R-A
CERP-R-A
CIST-R-A
CPRO-R-A
DPLS-R-A
DUVN-R-A
EINP-R-A
EKBL-R-A
ELBJ-R-A
ELDO-R-A
ELMT-R-A
ELVA-R-A
FAMO-R-A
FOPL-R-A
FSBN-R-A
FSSL-R-A
FSTH-R-A
GLSG-R-A
GLST-R-A
GOVF-R-A
GRDC-R-A
GRDN-R-A
GRF9-R-A
HDMT-R-A
HEDR-R-A
HELV-R-A
HETR-R-A
HPAL-R-A
HPKD-R-A
HRPR-R-A
INGA-R-A
IPBL-R-A
IVPO-R-A
IZBR-R-A
JFAM-R-A
KRIP-R-A
KRJN-R-A
KRPT-R-A
KZRA-R-A
LKSM-R-A
MATE-R-A
MDEL-R-A
MDKS-R-A
METL-R-A
MRDN-R-A
MTLR-R-A
NBLB-R-B
NBS9-R-A
NOVB-R-E
OCJH-R-A
PDNK-R-A
PLRP-R-A
POST-R-A
PTRL-R-A
PZBL-R-A
RDNK-R-A
RFUM-R-A
RITE-R-A
RMON-R-A
RNAF-R-A
RTEU-R-A
SNCN-R-A
SNTN-R-A
STAN-R-A
AGROKRAJINA BANJA LUKA

BIRA ZVORNIK
BOKSIT MILII
BOSKA RK BANJA LUKA
AJAVEC CENTAR ZA KVALITET BANJA LUKA - U STEAJU
CER PRNJAVOR
ISTOA BANJA LUKA
AJAVEC PROMET BANJA LUKA
DUVAPLAST KAKMU
DUVAN BIJELJINA
ELEKTRO DOBOJ DOBOJ
ELMONT BANJA LUKA
ELVACO BIJELJINA
FAMOS ISTONO SARAJEVO
FOP LOPARE
FABRIKA EERA BIJELJINA V. OBARSKA
GLAS SRPSKI - TRGOVINA BANJA LUKA
GRADAC BRATUNAC - U STEAJU
GRADINA BRATUNAC - U STEAJU
GRAFAM BRKO
HIDROMONTAA BANJA LUKA
PALAS BANJA LUKA
HPK KOZARSKA DUBICA
IVANJSKO POLJE BROD - U STEAJU
IZBOR DOBOJ - U STEAJU
JELINGRAD FAM BANJA LUKA - U STEAJU
KRAJINA GP BANJA LUKA
KOZARA DIP KOZARSKA DUBICA - U STEAJU
LUKA AMAC
TP MATEX BANJA LUKA
MODEX DOBOJ
METAL GRADIKA
MERIDIAN BANJA LUKA
METALRAD MODRIA - U STEAJU
NOVI BIMEKS BRKO
NOVA BANKA BANJA LUKA
JAHORINA OC PALE
POTE SRPSKE BANJA LUKA
NESTRO PETROL BANJA LUKA
POSLOVNA ZONA BANJA LUKA
RADNIK GIK SREBRENICA - U STEAJU
RITE GACKO GACKO
REMONT MONTAA BIJELJINA
SANIANI PRIJEDOR
SANATRON NOVI GRAD
KOMPANIJA STANKOM SKELANI
PRICE
6.33
CNAV
13.81
NAV
16.05

Management company: ZEPTER INVEST AD BANJA LUKA
Web address: http://www.zepterinvest.com/
other market
# OF
SHARES
97387
14215270
18935
20530
1037302
329998
27297
7169385
8398808
224326
2565484
4651
970738
93383
285527
443925
9351
1053540
252328
262199
113111
1210435
2347356
547645
391101
91725
108520
107374
52641
268958
1164615
244432
8697
125397
18583868
1652309
19654936
1341051
147532
5071307
711433
6665248
221409
992927
663104
91936
740201
355894
923501
347585
1931854
1413124
992261
769829
1818265
270679
1150
57621
423737
1037570
1047888
23748
2402559
14571
5775969
327479
5545856
4899852
174344
6003523
10577240
2229421
198400
3068
unlisted
CONSERVATIVE
0.25
0.02
3.09
2.52
0.91
0.14
4.01
0.00
0.55
0.10
0.00
0.20
1.08
0.00
0.25
0.15
8.20
0.22
0.23
0.60
0.45
0.40
0.16
0.10
0.00
0.00
0.00
0.10
0.15
0.08
0.15
0.07
0.70
1.00
0.43
0.47
0.46
1.00
0.29
0.10
0.51
0.50
0.00
0.56
0.14
5.06
2.95
1.00
0.00
0.90
0.80
0.05
0.00
0.40
0.68
0.18
501.00
0.00
0.75
1.00
0.70
4.50
0.13
0.63
0.50
0.00
0.23
0.21
0.00
0.06
0.37
0.42
0.00
0.00
15.02.12
31.10.12
15.11.12
09.11.12
12.11.12
27.07.12
05.11.12
00.01.00
31.10.12
16.09.04
00.01.00
27.09.11
16.10.12
00.01.00
09.06.08
30.10.12
14.11.12
09.11.12
06.11.12
08.11.12
25.09.08
20.08.10
27.05.08
12.01.12
00.01.00
00.01.00
00.01.00
28.04.11
30.04.12
17.04.12
25.12.06
15.11.06
10.07.09
26.01.04
15.11.12
14.11.12
14.11.12
09.04.12
29.09.09
24.05.07
29.09.06
31.05.12
00.01.00
17.10.07
21.04.08
15.11.12
11.05.12
29.11.11
00.01.00
14.10.08
02.11.11
08.06.09
00.01.00
30.12.11
29.10.12
09.06.08
15.10.12
00.01.00
14.11.12
01.04.08
21.07.08
15.11.12
30.10.12
11.10.12
29.06.12
00.01.00
14.11.12
15.11.12
00.01.00
15.11.12
17.10.12
24.10.12
00.01.00
00.01.00
0.00
312735.94
58509.15
51735.60
939795.61
0.00
109460.97
0.00
4627743.21
0.00
0.00
0.00
1048397.04
0.00
0.00
66588.75
76678.20
233885.88
58035.44
157319.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7991063.24
776585.23
9041270.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
465196.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1243693.26
0.00
576150.00
0.00
317802.75
0.00
0.00
106866.00
312332.67
9179.73
0.00
0.00
1275546.88
1014269.36
0.00
366214.90
3934733.28
936356.82
0.00
0.00
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.30%
0.06%
0.05%
0.91%
0.00%
0.11%
0.00%
4.50%
0.00%
0.00%
0.00%
1.02%
0.00%
0.00%
0.06%
0.07%
0.23%
0.06%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.77%
0.75%
8.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.21%
0.00%
0.56%
0.00%
0.31%
0.00%
0.00%
0.10%
0.30%
0.01%
0.00%
0.00%
1.24%
0.99%
0.00%
0.36%
3.82%
0.91%
0.00%
0.00%
24346.75
312735.94
58509.15
51735.60
939795.61
46199.72
109460.97
0.00
4627743.21
0.00
0.00
930.20
1048397.04
0.00
72238.33
66588.75
76678.20
233885.88
58035.44
157319.40
50899.95
484174.00
375576.96
54764.50
0.00
0.00
0.00
10737.40
7896.15
21516.64
0.00
0.00
6087.90
125397.00
7991063.24
776585.23
9041270.56
1341051.00
42784.28
0.00
0.00
3319293.50
0.00
0.00
0.00
465196.16
2183592.95
355894.00
0.00
312826.50
1545483.20
0.00
0.00
310241.09
1243693.26
0.00
576150.00
0.00
317802.75
1037570.00
733521.60
106866.00
312332.67
9179.73
2882208.53
0.00
1275546.88
1014269.36
0.00
366214.90
3934733.28
936356.82
0.00
0.00
0.02%
0.26%
0.05%
0.04%
0.79%
0.04%
0.09%
0.00%
3.87%
0.00%
0.00%
0.00%
0.88%
0.00%
0.06%
0.06%
0.06%
0.20%
0.05%
0.13%
0.04%
0.40%
0.31%
0.05%
0.00%
0.00%
0.00%
0.01%
0.01%
0.02%
0.00%
0.00%
0.01%
0.10%
6.68%
0.65%
7.56%
1.12%
0.04%
0.00%
0.00%
2.78%
0.00%
0.00%
0.00%
0.39%
1.83%
0.30%
0.00%
0.26%
1.29%
0.00%
0.00%
0.26%
1.04%
0.00%
0.48%
0.00%
0.27%
0.87%
0.61%
0.09%
0.26%
0.01%
2.41%
0.00%
1.07%
0.85%
0.00%
0.31%
3.29%
0.78%
0.00%
0.00%
SHARE
SYMBOL
COMPANY NAME

82 USLD-R-A USLUNE DJELATNOSTI BANJA LUKA
86 VLPH-R-A VELEPREHRANA BANJA LUKA
90 ZJAD-R-A ZELENI JADAR SREBRENICA - U STEAJU
91 ZPBI-R-A ITOPRODUKT BILEA - U STEAJU
96 BPL9R
BOSNAPLOD BRKO
97 FDSSR
98 HSB9R
HIDRA STIL BRKO
99 IKBZRK2
IKB ZENICA
100 LSR9R
LASER BRKO
101 SRPVRK1
SARAJEVSKA PIVARA SARAJEVO
102 ADRS-P-A ADRIS GRUPA ROVINJ (ZAGREB SE)
AERODROM NIKOLA TESLA BEOGRAD (BELGRADE SE)
103 AERO
AIK BANKA NI (BELGRADE SE)
104 AIKB
ALKALOID SKOPJE (SKOPJE SE)
105 ALK
ALLIANZ MNCHEN (FRANKFURT SE)
106 ALV
107 ATPL-R-A ATLANTSKA PLOVIDBA DUBROVNIK (ZAGREB SE)
108 BLT
BHP BILLITON (LONDON SE)
109 BNP
BNP PARIBAS PARIS (PARIS SE)
110 BP
BRITISH PETROLEUM LONDON (LONDON SE)
111 DAI
DAIMLER STUTTGART (FRANKFURT SE)
112 DLKV-R-A DALEKOVOD ZAGREB (ZAGREB SE)
113 ENI
ENI ROMA (MILAN SE)
114 EOAN
E.ON DSSELDORF (FRANKFURT SE)
115 FMPS-R-A ZIF FIMA PROPRIUS VARADIN (ZAGREB SE)
116 FP
TOTAL COURBEVOIE (EURONEXT SE)
117 FTE
FRANCE TELECOM PARIS (EURONEXT SE)
118 GRNT
GRANIT SKOPJE (SKOPJE SE)
119 GSZ
GDF SUEZ PARIS (EURONEXT SE)
120 HT-R-A
HRVATSKI TELEKOM ZAGREB (ZAGREB SE)
121 KMB
KOMERCIJALNA BANKA SKOPJE (SKOPJE SE)
122 KODT-R-A KONAR DS TRANSFORMATORI ZAGREB (ZAGREB SE)
123 KOEI-R-A KONAR ELEKTROINDUSTRIJA ZAGREB (ZAGREB SE)
124 KRKG
ARCELOR MITTAL LUXEMBOURG (EURONEXT SE)
125 MT
126 MTLC
METALAC GORNJI MILANOVAC (BELGRADE SE)
127 NIIS
NIS NOVI SAD (BELGRADE SE)
128 NOK1V
NOKIA TAMPERE (OMX SE)
129 OHB
OHRIDSKA BANKA OHRID (SKOPJE SE)
130 PODR-R-A PODRAVKA KOPRIVNICA (ZAGREB SE)
131 REPL
REPLEK SKOPJE (SKOPJE SE)
ARCELOR MITTAL SKOPJE (SKOPJE SE)
132 RZLE
ARCELOR MITTAL SKOPJE (SKOPJE SE)
133 RZLV
134 SAN-M
BANCO SANTANDER (MADRID SE)
135 SIE
SIEMENS (FRANKFURT SE)
136 SJPT
SOJA PROTEIN BEEJ (BELGRADE SE)
137 TEF
TELEFONICA MADRID (MADRID SE)
138 TNB
NLB TUTUNSKA BANKA SKOPJE (SKOPJE SE)
139 TPLF
TOPLIFIKACIJA SKOPJE (SKOPJE SE)
140 UG
PEUGEOT SA (PARIS SE)
141 ULPL-R-A ULJANIK PLOVIDBA (ZAGREB SE)
142 WIE
WIENERBERGER WIEN (VIENNA SE)
LIABILITIES
# OF
SHARES
245417
162330
25224888
1651644
31665
816419
341980
96297
79442
913540
407006
2993484
553029
1353188
74547
314506
1186695
2639931
332095
24922
2146426
940
7151
36426
7542
7361
8576
1800
20247
2861
3603
1100
190
1700
2120
12456
3970
2375
4850
3800
73000
3400
6000
7139
3800
24168
6837
373
979
1700
4340
2150
32585
13000
4900
1903
400
2100
6150
11692
1285
1777
5798
2538
1850
3320
865
1750
CONSERVATIVE
0.20
0.12
1.62
0.25
4.00
0.95
0.00
0.03
0.65
0.30
0.14
0.22
0.20
0.27
0.00
0.25
0.03
0.06
0.07
1.05
0.33
1.00
66.50
0.00
63.35
0.00
13.60
63.44
7.33
26.00
127.05
181.09
58.37
47.18
72.33
10.70
73.67
16.87
33.29
36.11
4.41
75.50
18.36
13.50
34.03
53.52
77.80
229.65
159.58
93.88
21.83
27.81
11.68
3.93
36.84
71.88
1270.47
1.46
1.65
11.33
151.79
7.85
20.29
55.90
53.97
12.03
55.01
11.79
22.08.08
27.08.07
15.11.12
15.08.07
07.05.12
02.02.11
00.01.00
23.06.08
10.11.11
09.09.08
19.10.12
31.10.12
26.01.05
05.10.12
00.01.00
09.06.08
28.12.06
27.02.08
18.10.06
29.09.11
09.09.03
20.05.09
15.11.12
14.11.12
06.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
12.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
13.07.12
15.11.12
14.11.12
22.10.12
14.11.12
15.11.12
15.11.12
15.11.12
15.11.12
12.11.12
15.11.12
15.11.12
15.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
40864318.56 39.72%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
56980.84
0.06%
658566.48
0.64%
0.00
0.00%
365360.76
0.36%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
475541.50
0.46%
0.00
0.00%
477785.70
0.46%
0.00
0.00%
116633.60
0.11%
114192.45
0.11%
148314.63
0.14%
74394.45
0.07%
457751.50
0.44%
199199.33
0.19%
11090.30
0.01%
80201.07
0.08%
153332.39
0.15%
133249.31
0.13%
292455.21
0.28%
40057.21
0.04%
161447.77
0.16%
137234.72
0.13%
322014.60
0.31%
256683.00
0.25%
110167.80
0.11%
96367.78
0.09%
129319.32
0.13%
1293416.65
1.26%
531922.73
0.52%
85659.49
0.08%
156228.98
0.15%
159595.73
0.16%
94729.61
0.09%
59787.70
0.06%
380665.62
0.37%
51105.60
0.05%
0.00
0.00%
136779.92
0.13%
508189.29
0.49%
3068.19
0.00%
10157.43
0.01%
132517.13
0.13%
195052.72
0.19%
13942.37
0.01%
117651.28
0.11%
141873.06
0.14%
99852.18
0.10%
39934.29
0.04%
47581.19
0.05%
20638.98
0.02%
16645461.00 16.18%
965555.42
0.94%
-1040113.78 -1.01%
102892059.08 100.00%
13.81
MARKET VALUE
% OF
M.V
49083.40
0.04%
0.00
0.00%
40864318.56 34.17%
0.00
0.00%
126660.00
0.11%
775598.05
0.65%
0.00
0.00%
3274.10
0.00%
51398.97
0.04%
0.00
0.00%
56980.84
0.05%
658566.48
0.55%
110605.80
0.09%
365360.76
0.31%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
22582.46
0.02%
26168.10
0.02%
0.00
0.00%
940.00
0.00%
475541.50
0.40%
0.00
0.00%
477785.70
0.40%
0.00
0.00%
116633.60
0.10%
114192.45
0.10%
148314.63
0.12%
74394.45
0.06%
457751.50
0.38%
199199.33
0.17%
11090.30
0.01%
80201.07
0.07%
153332.39
0.13%
133249.31
0.11%
292455.21
0.24%
40057.21
0.03%
161447.77
0.14%
137234.72
0.11%
322014.60
0.27%
256683.00
0.21%
110167.80
0.09%
96367.78
0.08%
129319.32
0.11%
1293416.65
1.08%
531922.73
0.44%
85659.49
0.07%
156228.98
0.13%
159595.73
0.13%
94729.61
0.08%
59787.70
0.05%
380665.62
0.32%
51105.60
0.04%
180534.24
0.15%
136779.92
0.11%
508189.29
0.42%
3068.19
0.00%
10157.43
0.01%
132517.13
0.11%
195052.72
0.16%
13942.37
0.01%
117651.28
0.10%
141873.06
0.12%
99852.18
0.08%
39934.29
0.03%
47581.19
0.04%
20638.98
0.02%
16645461.00 13.92%
965555.42
0.81%
-1040113.78 -0.87%
119584136.36 100.00%
16.05
BIG SARAJEVO
SHARE SHAREHOLDER
1
2
3
4
5
PRICE
3.67
CNAV
6.90
NAV
9.67
22.5471% FZU MIG AD, PODGORICA, MNE

2.9896% ZIF VIB DD, BANJA LUKA, BIH
1.4850% KD KAPITAL DOO, LJUBLJANA, SVN
1.2469% MEPAS DOO, IROKI BRIJEG, BIH
1.0904% DUF ABDS DD, SARAJEVO, BIH
29.3590%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74

Management company: ABDS DD SARAJEVO
Web address: http://www.abds.com.ba/
SASE
BLSE
SHARE
SYMBOL
COMPANY NAME
BHMGR
BHNTRK1
BHTSR
BIPVR
BITMR
BNTMRK4
BRCTR
BRSNRK2
BSNLR
BTMTRK1
BTNTR
CRMCR
DBJPR
DCNSR
DIJHR
DTPFRK1
EDVIRK1
ENISR
FDHMRK3
FDSSR
GPBSRK3
GPHMR
HEPMRK1
HRCAR
HTILRK2
HTKMR
HTTZRK3
IGKCRK3
INGMRK2
JPEMR
JPESR
JPKMR
JPUMR
JTGSRK2
KHKLRK1
KOBTR
KRJPRK2
KTKVR
LVNCR
MBZVRK2
METZRK2
MKOMRK1
MTHGR
MTHNRK2
OGTSR
PITZRK1
PRAKRK3
PZPMRK2
REZTRK2
RIBNR
RMKZR
RMUKR
RUMBR
SAIRRK2
SAPBR
SHSSR
SOLTRK3
SOSOR
SVIPR
TKBBRK1
TKBZR
TRMNRK2
TTUTR
UBNSRK1
UKVNR
VALCRK1
VELMRK1
VITVRK2
ZEILRK2
ZGPSR
ZPDHR
ZTPMR
HEDR-R-A
HELV-R-A
BAZNA HEMIJA VITKOVII

BH TELECOM SARAJEVO
BIHAKA PIVOVARA BIHA
BITUMENKA SARAJEVO
BNT TVOR. MAINA I HIDRAULIKE (TMiH) NOVI TRAVNIK
BORAC EXPORT-IMPORT TRAVNIK
UTTP BORANICA KONJIC
BOSNALIJEK SARAJEVO
GS TVORNICA MAINA TRAVNIK
BNT TOPLANA NOVI TRAVNIK
CROATIA REMONT APLJINA
DOBOJPUTEVI DOBOJ JUG
DISTRIBUTIVNI CENTAR (DC) RAJLOVAC SARAJEVO
DI JANJ HOLDING DONJI VAKUF - U STEAJU
DI JANJ TV. PLOA I FURNIRA DONJI VAKUF - U STEAJU
ENERGOINVEST DALEKOVODOIZGR. (DVI) SARAJEVO
ENERGOINVEST SARAJEVO
FABRIKA DUHANA MOSTAR
GRAEVINSKO PODUZEE (GP) BOSNA SARAJEVO
GRAEVINSKO PODUZEE (GP) HERCEGOVINA MOSTAR
HEPOK MOSTAR
HERCEGOVINA AUTO MOSTAR (HRCAR)
HOTELI ILIDA
HRVATSKE TELEKOMUNIKACIJE (HT) MOSTAR
HOTEL TUZLA
IGMAN KONJIC
INGRAM SREBRENIK
ELEKTROPRIVREDA HZHB MOSTAR
KOMOS MOSTAR
UBORAK MOSTAR
DI JANJ TV. GRAEV. STOLARIJE (TGS) DONJI VAKUF
KOKSNO HEMIJSKI KOMBINAT (KHK) LUKAVAC
KONFEKCIJA BORAC TRAVNIK
KRAJINAPUTEVI BIHA - U STEAJU
KOARSKO TEKSTILNI KOMBINAT (KTK) VISOKO
LIVNICA VISOKO
MOTEL BAZENI GORADE VITKOVII
METALNO ZENICA
MEDIKOMERC SARAJEVO
MALOTONANA HEMIJA (MTH) GORADE VITKOVII
METALOTEHNA TUZLA
OGREVTRANS SARAJEVO
PIVARA TUZLA
PREVOZ RADNIKA KREKA TUZLA
PREDUZEE ZA PUTEVE MOSTAR
REMONTNI ZAVOD TRAVNIK
RIBA NERETVA KONJIC
POSLOVNI SISTEM RMK ZENICA
RUDNIK MRKOG UGLJA (RMU) KAMENGRAD SANSKI MOST
RUDNIK MANGANA BUIM
SOKO AIR MOSTAR
SARAJEVO PUBLISHING SARAJEVO
SEHA-SANA SANSKI MOST
SOLANA TUZLA
SARAJEVO OSIGURANJE SARAJEVO
IP SVJETLOST SARAJEVO
TVORNICA KONFEKCIJE BORAC BANOVII
TVORNICA KONFEKCIJE BORAC ZENICA
TUZLA-REMONT TUZLA
TVORNICA TRANSPORTNIH UREAJA (TTU) TUZLA
BINAS BUGOJNO
UNIS KOVINA VISOKO
UNIS VALJII KONJIC
VELMOS COMPANY MOSTAR
VITEX TI VISOKO
ELJEZARA ILIJA
ELJEZNIKO GRAEVINSKO PREDUZEE (GP) SARAJEVO
ITOPRERADA BIHA - U STEAJU
ITOPROMET MOSTAR
other market
# OF
SHARES
5888
12800
894139
78725
40196
410137
7400
26700
383732
12312
13698
670
15515
81980
35551
48095
17857
949753
2340
778
135078
1142
1
164739
56198
91393
12555
23287
135481
138507
647820
18912
2199
176001
240204
26595
85205
535090
24833
6724
193221
35629
29572
17603
577
156078
41340
37106
27052
1701
72700
28242
1877
18511
2333
16535
106131
1090251
140320
6648
13298
145825
103797
665820
123950
8762
470675
111391
186917
434300
17051
245715
2700
940
unlisted
CONSERVATIVE
1.60
92.00
18.90
9.50
2.00
19.88
15.50
0.50
14.00
0.00
50.00
13.50
3.50
24.00
1.00
3.50
12.89
2.54
9.00
66.50
7.25
7.49
3.00
8.50
30.00
6.00
47.95
33.68
20.50
31.99
21.50
0.72
120.00
0.75
2.95
0.00
7.40
0.65
2.05
3.60
6.80
5.00
0.00
0.00
32.00
4.00
8.50
5.00
0.00
12.40
11.50
50.00
45.00
2.00
1.00
0.00
21.00
6.50
1.20
0.00
0.00
0.00
0.00
6.00
0.00
5.00
1.50
0.96
0.00
8.50
22.50
3.15
0.43
0.47
24.12.10
29.06.12
15.11.12
15.06.12
02.10.12
30.04.12
06.07.10
08.01.09
15.11.12
17.08.06
30.12.11
01.02.11
17.09.12
01.07.08
31.03.09
19.11.10
15.11.12
12.06.09
15.11.12
29.09.11
17.05.10
05.01.10
05.01.12
28.05.12
07.11.12
27.05.08
27.11.07
29.06.11
15.11.12
13.11.12
06.08.12
25.06.12
06.12.10
07.03.11
28.02.12
04.02.11
27.04.09
31.05.11
07.05.12
01.07.10
07.10.11
15.11.12
27.06.12
28.01.10
08.02.07
26.09.07
29.10.12
16.06.10
21.03.11
09.11.05
14.11.12
09.11.12
14.11.12
30.09.10
25.03.08
13.07.11
15.11.12
05.12.06
29.12.09
26.08.11
17.10.12
24.02.04
14.02.11
15.11.12
14.11.12
0.00
0.00
16899227.10
0.00
80392.00
0.00
0.00
0.00
5372248.00
0.00
0.00
0.00
0.00
1967520.00
0.00
0.00
0.00
2412372.62
0.00
51737.00
0.00
0.00
0.00
0.00
0.00
548358.00
0.00
0.00
0.00
4430838.93
13928130.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
624312.00
0.00
0.00
0.00
0.00
0.00
1412100.00
0.00
0.00
0.00
0.00
2228751.00
7086631.50
168384.00
0.00
0.00
0.00
0.00
0.00
0.00
43810.00
0.00
0.00
0.00
3691550.00
0.00
0.00
1161.00
441.80
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.00%
22.99%
0.00%
0.11%
0.00%
0.00%
0.00%
7.31%
0.00%
0.00%
0.00%
0.00%
2.68%
0.00%
0.00%
0.00%
3.28%
0.00%
0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
0.00%
0.00%
0.00%
6.03%
18.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.00%
0.00%
0.00%
0.00%
0.00%
1.92%
0.00%
0.00%
0.00%
0.00%
3.03%
9.64%
0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
5.02%
0.00%
0.00%
0.00%
0.00%
9420.80
1177600.00
16899227.10
747887.50
80392.00
8153523.56
114700.00
13350.00
5372248.00
0.00
684900.00
9045.00
54302.50
1967520.00
0.00
0.00
230176.73
2412372.62
21060.00
51737.00
979315.50
8553.58
3.00
1400281.50
1685940.00
548358.00
602012.25
784306.16
2777360.50
4430838.93
13928130.00
13616.64
263880.00
132000.75
708601.80
0.00
0.00
347808.50
50907.65
24206.40
1313902.80
178145.00
0.00
0.00
18464.00
624312.00
351390.00
185530.00
0.00
21092.40
836050.00
1412100.00
84465.00
37022.00
2333.00
0.00
2228751.00
7086631.50
168384.00
0.00
0.00
0.00
0.00
3994920.00
0.00
43810.00
706012.50
106935.36
0.00
3691550.00
0.00
774002.25
1161.00
441.80
0.01%
1.14%
16.39%
0.73%
0.08%
7.91%
0.11%
0.01%
5.21%
0.00%
0.66%
0.01%
0.05%
1.91%
0.00%
0.00%
0.22%
2.34%
0.02%
0.05%
0.95%
0.01%
0.00%
1.36%
1.64%
0.53%
0.58%
0.76%
2.69%
4.30%
13.51%
0.01%
0.26%
0.13%
0.69%
0.00%
0.00%
0.34%
0.05%
0.02%
1.27%
0.17%
0.00%
0.00%
0.02%
0.61%
0.34%
0.18%
0.00%
0.02%
0.81%
1.37%
0.08%
0.04%
0.00%
0.00%
2.16%
6.87%
0.16%
0.00%
0.00%
0.00%
0.00%
3.87%
0.00%
0.04%
0.68%
0.10%
0.00%
3.58%
0.00%
0.75%
0.00%
0.00%
SHARE
SYMBOL
COMPANY NAME

LIABILITIES
# OF
SHARES
2700
3330
3330
3048052
46013
CONSERVATIVE
0.46
0.21
0.37
1.62
3.98
14.11.12
15.11.12
17.10.12
15.11.12
28.09.12
PER FUND SHARE
% OF
C.M.V.
1242.00
0.00%
689.31
0.00%
1238.76
0.00%
4937844.24
6.72%
183131.74
0.25%
8360706.00 11.38%
18872.00
0.03%
-956817.00 -1.30%
73494872.00 100.00%
6.90
MARKET VALUE
% OF
M.V
1242.00
0.00%
689.31
0.00%
1238.76
0.00%
4937844.24
4.79%
183131.74
0.18%
8360706.00
8.11%
18872.00
0.02%
-956817.00 -0.93%
103099896.63 100.00%
9.67
BONUS SARAJEVO
SHARE SHAREHOLDER
1
2
3
4
5

Management company: IB-AR INVEST DD SARAJEVO
Web address: http://www.sibar-invest.ba/
PRICE
4.53
CNAV
2.55
NAV
6.69
20.1286% FABRIKA DUHANA SARAJEVO DD, SARAJEVO, BIH

9.2647% AUCTOR DOO, ZAGREB, HRV
5.4863% ZIF EUROFOND DD, TUZLA, BIH
4.8258% DZS DD, LJUBLJANA, SVN
2.0315% BRODOMERKUR DD, SPLIT, HRV
41.7369%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 APFMR
APRO FLORAMI MOSTAR
2 BHTSR
BH TELECOM SARAJEVO
3 BIPVR
4 BITMR
BITUMENKA SARAJEVO
5 BSNCR
BOSANAC ORAJE
6 DBRCR
DUBRAVA CAZIN
7 DCGZR
DISTRIBUTIVNI CENTAR (DC) GORADE
8 DHNGR
DUHAN GRADAAC
9 DIJHR
10 DOMSR
DOM TAMPE ZENICA - U STEAJU
11 DTPFRK1
12 ECMSR
ENERGOINVEST COMET SARAJEVO
13 ENKTRK2
ENKER TEANJ
14 FDHMRK3
15 FDSSR
16 FORGRK1
FORTUNA GRAANICA
17 GINZR
GEO INENJERING SARAJEVO
18 GMONRK2
GRANITMONT JABLANICA
19 GPEKRK1
GRADSKA PEKARA KONJIC
20 GRNJR
GRANIT JABLANICA
21 HDGSR
HIDROGRADNJA SARAJEVO
22 HEPMRK1
HEPOK MOSTAR
23 HSNMRK2
HOTEL SANUS SANSKI MOST
24 HTADRK1
HOTELI, UGOSTITELJSTVO I TURIZAM (HUT) ADUNA BIHA
25 IGKCRK3
IGMAN KONJIC
26 INGMRK2
INGRAM SREBRENIK
27 ISPSRK2
INTERPED SARAJEVO
28 JPESR
29 JTGSRK2
30 KOBTR
31 KRJPRK2
32 KTKVR
33 LSLBRK3
LJEILITE SLANA BANJA TUZLA
34 METZRK2
METALNO ZENICA
35 MKOMRK1
MEDIKOMERC SARAJEVO
36 MLUSRK3
MPI MLIN USTIKOLINA
37 NMJGRK2
NAMJETAJ GRADAAC
38 NOVTR
NOVITET BOSANSKI PETROVAC
39 PBJTRK1
POBJEDA TEANJ
40 PEKARK3
GRAPEK KAKANJ
41 RADCR
RAD CAZIN
42 RINSR
RUDARSKI INSTITUT TUZLA
43 SARSR
SVJETLOST-SARS SARAJEVO
44 SHKMR
SOKO HELIKOPTERI MOSTAR
45 SHSSR
UMARSTVO SREDNJE NERETVANSKO MOSTAR
46 SMSNRK2
UME TUZLANSKOG KANTONA KLADANJ
47 SMTKR
48 SOLTRK3
SOLANA TUZLA
49 SOSOR
IPAD ERC SARAJEVO
50 SRCSR
51 SRPVRK1
52 STAKR
STAKLENICI APLJINA
UMARSTVO PRENJ KONJIC
53 SUMPR
54 SVIPR
55 TKBBRK1
56 TKBZR
57 TPTARK3
TAPETAR SARAJEVO
58 TZPCR
TVORNICA IANIH PROIZVODA (TP) CAZIN
59 UBNSRK1
BINAS BUGOJNO
60 UBSTRK2
BUPLAST BUGOJNO
61 UDRNRK2
UDARNIK BREZA
62 UHDTRK2
UNIONINVEST HIDROTEHNIKA SARAJEVO
63 UNEVR
UNEVIT KONJIC
64 UNFTRK2
MANN+HUMMEL BA (UNICO FILTERI) TEANJ
65 UPIBR
66 UPINRK2
URBANIZAM, PROJEKTOVANJE I ININJERING BUGOJNO
67 VALCRK1
UNIS VALJII KONJIC
68 VNRCR
VINARIJA ITLUK
69 ZGPSR
70 ZPDHR
ITOPROMET MOSTAR
71 ZTPMR
ZVEEVO - LASTA APLJINA
72 ZVLCR
other market
unlisted
# OF
SHARES
CONSERVATIVE
% OF
C.M.V.
MARKET VALUE
% OF
M.V
21578
101215
195869
20498
2379
10411
2951
2723
41849
12365
71881
23287
30731
2598
19221
25237
4855
826
713
4235
152221
10240
940
9073
134815
23076
2236
150704
176018
56813
40615
5698
26658
107880
2741
24251
84702
59596
29793
1984
69382
1869
10653
49280
8581
1850
2088
32338
112232
8276
9871
14978
68386
48903
14203
28407
925
124450
530167
17328
20232
2276
10214
23549
527
3914
9850
1715
136301
5514
15796
5734
1.00
18.90
9.50
2.00
10.00
35.00
7.50
40.00
1.00
0.00
3.50
3.00
5.20
9.00
66.50
0.00
4.50
10.00
2.00
50.20
1.93
3.00
0.00
20.00
33.68
20.50
25.00
21.50
0.75
0.00
7.40
0.65
1.60
6.80
5.00
1.80
4.10
0.00
3.49
6.00
2.30
20.00
20.00
0.50
0.00%
22.60%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
15.10%
0.00%
0.00%
0.00%
0.00%
0.00%
3.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
38.28%
0.00%
0.00%
0.00%
0.00%
0.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.02%
8.62%
0.00%
1.59%
0.51%
0.00%
0.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.01%
1.27%
0.00%
0.58%
0.42%
13.69%
0.00%
0.00%
0.00%
1.47%
0.00%
21578.00
1912963.50
1860755.50
40996.00
23790.00
364385.00
22132.50
108920.00
0.00
0.00
0.00
69861.00
159801.20
23382.00
1278196.50
0.00
21847.50
8260.00
1426.00
212597.00
293786.53
30720.00
0.00
181460.00
4540569.20
473058.00
55900.00
3240136.00
132013.50
0.00
0.00
3703.70
42652.80
733584.00
13705.00
43651.80
347278.20
0.00
103977.57
11904.00
159578.60
37380.00
213060.00
24640.00
0.00
57257.50
39672.00
679098.00
729508.00
41380.00
134245.60
43585.98
205158.00
58683.60
0.00
0.00
7400.00
49780.00
3181002.00
8664.00
0.00
47773.24
20428.00
423882.00
107771.50
0.00
49250.00
35689.15
1158558.50
0.00
49757.40
0.00
124791.00
0.00
0.10%
8.63%
8.39%
0.18%
0.11%
1.64%
0.10%
0.49%
0.00%
0.00%
0.00%
0.32%
0.72%
0.11%
5.76%
0.00%
0.10%
0.04%
0.01%
0.96%
1.32%
0.14%
0.00%
0.82%
20.47%
2.13%
0.25%
14.61%
0.60%
0.00%
0.00%
0.02%
0.19%
3.31%
0.06%
0.20%
1.57%
0.00%
0.47%
0.05%
0.72%
0.17%
0.96%
0.11%
0.00%
0.26%
0.18%
3.06%
3.29%
0.19%
0.61%
0.20%
0.93%
0.26%
0.00%
0.00%
0.03%
0.22%
14.34%
0.04%
0.00%
0.22%
0.09%
1.91%
0.49%
0.00%
0.22%
0.16%
5.22%
0.00%
0.22%
0.00%
0.56%
0.00%
30.95
19.00
21.00
6.50
5.00
13.60
2.91
3.00
1.20
0.00
0.00
8.00
0.40
6.00
0.50
0.00
20.99
2.00
18.00
204.50
0.00
5.00
20.81
8.50
22.50
3.15
0.00
16.07.09
15.11.12
15.06.12
02.10.12
14.12.11
07.09.07
16.01.09
26.12.08
01.07.08
31.03.09
05.06.08
23.03.11
12.06.09
15.11.12
30.10.07
19.08.09
07.04.09
27.12.07
31.10.12
05.01.10
26.11.08
27.11.07
29.06.11
17.04.12
13.11.12
06.12.10
28.02.12
04.02.11
09.11.12
07.05.12
01.07.10
31.12.09
22.06.11
04.07.12
17.02.10
10.02.10
25.01.11
08.01.09
02.02.09
29.10.07
08.05.12
14.11.12
09.11.12
20.04.06
06.11.12
21.09.12
30.11.07
14.11.12
16.07.10
15.04.09
25.03.08
05.08.09
30.10.07
25.09.09
04.04.12
03.10.12
14.09.12
15.11.12
01.11.12
17.10.12
24.02.04
14.02.11
26.01.11
0.00
1912963.50
0.00
40996.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1278196.50
0.00
0.00
0.00
0.00
0.00
293786.53
0.00
0.00
0.00
0.00
0.00
0.00
3240136.00
0.00
0.00
0.00
0.00
42652.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
679098.00
729508.00
0.00
134245.60
43585.98
0.00
58683.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
423882.00
107771.50
0.00
49250.00
35689.15
1158558.50
0.00
0.00
0.00
124791.00
0.00
SHARE
SYMBOL
COMPANY NAME
# OF
SHARES
CONSERVATIVE
LIABILITIES
PER FUND SHARE
% OF
C.M.V.
-1889742.00 -22.33%
8464052.66 100.00%
2.55
MARKET VALUE
% OF
M.V
-1889742.00 -8.52%
22177244.07 100.00%
6.69
BOSFIN SARAJEVO
SHARE SHAREHOLDER
1
2
3
4
5
PRICE
5.04
CNAV
1.24
NAV
9.79

8.7233% QWEST INVESTMENTS LTD, LIMASSOL, CYP
4.9389% TKK SRPENICA DD, SRPENICA, SVN
4.8722% GNJIDI TOMISLAV, SAMOBOR, HRV
4.3139% PODHRAKI RUICA, ZAGREB, HRV
34.4633%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74

Management company: EURO-INVESTMENT DD TUZLA
Web address: http://www.eurofond.com.ba/
SASE
BLSE
SHARE
SYMBOL
COMPANY NAME
AMFVR
ATTVRK2
BGPMRK3
BHTSR
BNTMRK4
BRSNRK2
BRTXR
BSNLR
BSTRRK1
CVRSRK2
DHNGR
EDVIRK1
ENPSR
FDSSR
GATPRK2
GINXR
GINZR
GMONRK2
GRNJR
IGKCRK3
IKBZRK2
INGMRK2
INTNR
IRISRK1
IZEOR
JPEMR
JPESR
KHKLRK1
KLASR
KOBUR
LVNCR
LVNVRK1
METZRK2
MKOMRK1
MTHNRK2
PITZRK1
PLTNR
PPRZR
PREHRK5
REZTRK2
RIBNR
RINSR
RMNTR
SKAVR
SLGTR
SMPJRK1
SMSNRK2
SNGARK2
SOSOR
SPKMR
SPRER
SSSVR
STEPR
STRBR
SVIPR
SVKOR
TERTR
TMKOR
TRDVRK1
TRZHR
TVKVR
TZPCR
UBNSRK1
UDRNRK2
UHDTRK2
UISHRK1
UKMCRK1
UNDTRK1
UNPRRK1
USIPR
UTPLRK2
VNCARK1
ZEILRK2
ZMJVRK2
AMFIBOLIT VARE
AUTOTRANS VARE
BUGOJNOPROMET BUGOJNO
BH TELECOM SARAJEVO
BNT TVOR. MAINA I HIDRAULIKE (TMiH) NOVI TRAVNIK
BRETEX BREZA
BOSNALIJEK SARAJEVO
BOSNATRANSPORT SARAJEVO
UGOST.-TURIST. PREDUZEE (UTP) VRSNICA JABLANICA
DUHAN GRADAAC
ENERGOPETROL SARAJEVO
TP GATAKO POLJE MOSTAR
UNIS GINEX GORADE
GRANIT JABLANICA
IGMAN KONJIC
IKB ZENICA
INGRAM SREBRENIK
INTERNEON SARAJEVO
IRIS COMPUTERS SARAJEVO
INSTITUT ZA ZATITU, EKOLOGIJU I OBRAZOVANJE
KLAS SARAJEVO
DD ZA PROIZVODNJU KONE OBUE BUGOJNO
LIVNICA VISOKO
LIVNICA VARE
METALNO ZENICA
MEDIKOMERC SARAJEVO
METALOTEHNA TUZLA
PIVARA TUZLA
PLUTO NEUM
POLJOPROMET ZENICA
PREHRANA-PROMET TUZLA
RIBA NERETVA KONJIC
RUDARSKI INSTITUT TUZLA
REMONTMONTAA TUZLA
SOKO KARDANSKA VRATILA MOSTAR
SLOGA TEANJ - U STEAJU
UMAPROJEKT SARAJEVO
UMARSTVO SREDNJE NERETVANSKO MOSTAR
SNAGA VARE
IPAD KOMERC SARAJEVO
SPREA DONJE VUKOVIJE-KALESIJA - U STEAJU
SAKUPLJANJE SEKUNDARNIH SIROVINA VARE
STEP SARAJEVO
STROJNI BREZA
SVJETLOSTKOMERC SARAJEVO
TERMOTEHNIKA TUZLA
TVORNICA MAINA KONJIC (TMK)
TVORNICA REZERVNIH DIJELOVA (TRD) VARE
TEHNIKI REMONTNI ZAVOD (TRZ) HADII
TVORNICA KONFEKCIJE VARE
TVORNICA IANIH PROIZVODA (TP) CAZIN
BINAS BUGOJNO
UDARNIK BREZA
UNIONINVEST HIDROTEHNIKA SARAJEVO
TURIST BEST (UNIS ISHRANA) KONJIC
UNIS KOMERC SARAJEVO
UNIS UNIDATA SARAJEVO
UNIS-PRETIS NIS VOGOA
UNION IZGRADNJA SIP SARAJEVO
LIPA TRAVNIK
VRANICA SARAJEVO - U STEAJU
ELJEZARA ILIJA
ZMAJEVAC ZENICA - U STEAJU
other market
# OF
SHARES
13832
6953
33509
7680
210539
36860
51236
66504
5552
20144
2843
20700
8750
618
5718
17315
21648
3758
9638
121666
304
29042
1670
117291
21272
55
1419
9608
60251
59926
44586
71090
76025
27361
78300
75893
10900
7906
117700
14859
1583
2823
5746
2770
161060
163321
706
62250
114683
393606
151263
48000
47489
48209
222658
2106
1735
31825
2478
145834
39527
43776
83227
84300
1138
18225
104970
5693
1058426
15200
75200
29410
112150
9100
unlisted
CONSERVATIVE
4.90
3.50
8.99
18.90
19.88
0.50
1.90
14.00
4.80
7.50
40.00
12.89
10.00
66.50
16.00
200.00
4.50
10.00
50.20
33.68
63.35
20.50
8.50
14.95
20.00
31.99
21.50
2.95
4.68
0.20
2.05
3.00
6.80
5.00
0.00
4.00
5.00
7.00
7.00
0.00
12.40
20.00
70.00
25.00
2.50
2.00
30.95
8.40
6.50
1.71
0.98
0.35
8.00
0.00
1.20
0.00
65.00
0.46
165.00
5.00
2.92
0.40
6.00
0.00
20.99
1.79
0.00
0.00
4.00
14.00
5.90
11.00
0.00
0.55
13.08.07
07.03.11
27.08.09
15.11.12
30.04.12
08.01.09
16.10.07
15.11.12
30.05.08
08.12.09
26.12.08
19.11.10
17.10.12
15.11.12
09.10.07
23.01.12
30.10.07
19.08.09
27.12.07
27.11.07
14.11.12
29.06.11
06.02.07
18.02.10
24.11.10
15.11.12
13.11.12
07.03.11
13.11.12
10.01.11
27.04.09
02.10.07
07.05.12
01.07.10
15.11.12
16.10.09
06.05.09
19.09.12
08.02.07
25.01.11
29.08.12
09.02.07
02.03.07
08.04.11
29.10.07
16.10.09
09.11.12
07.11.12
19.05.05
24.06.10
15.09.10
14.11.12
24.06.10
13.11.08
20.06.08
19.06.09
20.08.10
10.08.06
15.04.09
25.03.08
30.10.07
25.09.09
24.06.08
24.12.10
02.09.09
06.02.07
04.04.11
07.06.11
26.08.11
20.08.07
0.00
0.00
0.00
145152.00
0.00
0.00
0.00
931056.00
0.00
0.00
0.00
0.00
87500.00
41097.00
0.00
0.00
0.00
0.00
0.00
0.00
19258.40
0.00
0.00
0.00
0.00
1759.45
30508.50
0.00
281974.68
0.00
0.00
0.00
0.00
0.00
0.00
303572.00
0.00
0.00
823900.00
0.00
0.00
0.00
402220.00
0.00
0.00
0.00
0.00
0.00
745439.50
673066.26
0.00
0.00
0.00
0.00
267189.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.00%
0.00%
3.86%
0.00%
0.00%
0.00%
24.78%
0.00%
0.00%
0.00%
0.00%
2.33%
1.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.51%
0.00%
0.00%
0.00%
0.00%
0.05%
0.81%
0.00%
7.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.08%
0.00%
0.00%
21.93%
0.00%
0.00%
0.00%
10.71%
0.00%
0.00%
0.00%
0.00%
0.00%
19.84%
17.91%
0.00%
0.00%
0.00%
0.00%
7.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
67776.80
24335.50
301245.91
145152.00
4185515.32
18430.00
97348.40
931056.00
26649.60
151080.00
113720.00
266823.00
87500.00
41097.00
91488.00
3463000.00
97416.00
37580.00
483827.60
4097710.88
19258.40
595361.00
14195.00
1753500.45
425440.00
1759.45
30508.50
28343.60
281974.68
11985.20
91401.30
213270.00
516970.00
136805.00
0.00
303572.00
54500.00
55342.00
823900.00
0.00
19629.20
56460.00
402220.00
69250.00
0.00
326642.00
21850.70
522900.00
745439.50
673066.26
0.00
16800.00
379912.00
0.00
267189.60
0.00
112775.00
14639.50
408870.00
729170.00
115418.84
17510.40
499362.00
0.00
23886.62
32622.75
0.00
0.00
4233704.00
212800.00
443680.00
0.00
0.00
0.00
0.23%
0.08%
1.01%
0.49%
14.07%
0.06%
0.33%
3.13%
0.09%
0.51%
0.38%
0.90%
0.29%
0.14%
0.31%
11.64%
0.33%
0.13%
1.63%
13.78%
0.06%
2.00%
0.05%
5.90%
1.43%
0.01%
0.10%
0.10%
0.95%
0.04%
0.31%
0.72%
1.74%
0.46%
0.00%
1.02%
0.18%
0.19%
2.77%
0.00%
0.07%
0.19%
1.35%
0.23%
0.00%
1.10%
0.07%
1.76%
2.51%
2.26%
0.00%
0.06%
1.28%
0.00%
0.90%
0.00%
0.38%
0.05%
1.37%
2.45%
0.39%
0.06%
1.68%
0.00%
0.08%
0.11%
0.00%
0.00%
14.23%
0.72%
1.49%
0.00%
0.00%
0.00%
SHARE
SYMBOL
COMPANY NAME
75 ZRKSRK1
ZRAK SARAJEVO
ITOPROMET MOSTAR
76 ZTPMR
ZOVKO METALI EPE
77 ZVMTR
LIABILITIES
# OF
SHARES
209508
31994
27690
CONSERVATIVE
0.00
3.15
7.50
14.02.11
14.02.07
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
0.00
0.00%
24082.00
0.64%
2163.00
0.06%
-1022681.00 -27.22%
3757257.39 100.00%
1.24
MARKET VALUE
% OF
M.V
0.00
0.00%
100781.10
0.34%
207675.00
0.70%
24082.00
0.08%
2163.00
0.01%
-1022681.00 -3.44%
29744657.06 100.00%
9.79
CROBIH MOSTAR
SHARE SHAREHOLDER
1
2
3
4
5

Management company: HYPO ALPE-ADRIA INVEST DOO MOSTAR
Web address: http://www.hypo-alpe-adria.ba/invest/
13.1662% ZIF HERBOS FOND DD, MOSTAR, BIH

2.5752% SAPONIA DD, OSIJEK, HRV
PRICE
5.61
CNAV
7.99
NAV
8.61
1.1540% KOVA ELJKO, POSUJE, BIH

0.9644% DUF HYPO ALPE-ADRIA-INVEST DOO, MOSTAR, BIH
0.6956% KESTEN RUDO, TRAVNIK, BIH
18.5554%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 BHTSR
BH TELECOM SARAJEVO
2 BITMR
BITUMENKA SARAJEVO
3 BORBM
BOR BANKA SARAJEVO (POVLATENE)
4 BRSNRK2
5 CSTMR
CESTE MOSTAR
6 DBRNRK2
DOBRINJA ILIDA
7 DCNSR
8 DEKOR
TIP DEKORATIVA PROZOR
9 EDVIRK1
10 EINTR
EKONOMSKI INSTITUT TUZLA
11 ENISR
12 ENKTRK2
ENKER TEANJ
13 ENPSR
14 FDHMRK3
15 FDSSR
16 GPUTR
GRAEVINSKO PODUZEE (GP) PUT SARAJEVO
17 GRNJR
GRANIT JABLANICA
18 HDGSR
19 HTILRK2
HOTELI ILIDA
20 HTKMR
21 IKBZRK2
IKB ZENICA
22 IRISRK1
23 JPEMR
24 JPESR
25 KLASR
KLAS SARAJEVO
26 MKOMRK1
MEDIKOMERC SARAJEVO
27 MLHRRK3
MLIN I PEKARA (MLIN HUSINSKI RUDAR) LJUBAE
28 PITZRK1
PIVARA TUZLA
29 PROMRK1
PROJEKTANT MOSTAR
30 RBKJRK2
RUDNICI BOKSITA JAJCE
31 RIBNR
RIBA NERETVA KONJIC
32 RMUBR
RUDNICI MRKOG UGLJA (RMU) BANOVII
33 RSTTR
RUDNIK SOLI TUANJ TUZLA
34 SOLTRK3
SOLANA TUZLA
35 SOSOR
IPAD KOMERC SARAJEVO
36 SPKMR
37 SRPVRK1
38 SVIPR
39 SVKOR
40 TGASRK2
TGA STOLAC
41 TMKOR
42 UKVNR
UNIS KOVINA VISOKO
43 UNEVR
UNEVIT KONJIC
44 UNFTRK2
45 VELMRK1
VELMOS COMPANY MOSTAR
46 VLDBR
MOJA BANKA (FIMA BANKA) SARAJEVO
47 VNCARK1
VRANICA SARAJEVO - U STEAJU
48 VNRCR
VINARIJA ITLUK
49 ZGPSR
ITOPROMET MOSTAR
50 ZTPMR
LIABILITIES
other market
# OF
SHARES
264236
9862
15486
36860
6088
4192
17308
20414
10350
1009
409787
7384
8750
4134
13912
40524
3508
15602
7867
357557
4193
13126
92713
181392
173655
6585
9422
27638
6358
17478
3179
1242
3286
3584
23373
66228
13407
43431
518
10230
106085
49629
37475
9570
101338
130
2793
8612
62219
72049
213239
3607
751187
10146
unlisted
CONSERVATIVE
18.90
2.00
100.00
0.50
2.50
42.79
24.00
3.00
12.89
30.00
2.54
5.20
10.00
9.00
66.50
7.98
50.20
1.93
30.00
6.00
63.35
14.95
31.99
21.50
4.68
5.00
0.50
4.00
0.00
1.00
12.40
40.41
4.20
21.00
6.50
1.71
13.60
1.20
0.00
0.00
0.46
0.00
2.00
18.00
1.50
42.00
11.00
20.81
8.50
3.15
0.04
4.50
1.62
6.33
15.11.12
02.10.12
11.10.12
08.01.09
15.05.06
10.10.12
17.09.12
02.02.05
19.11.10
21.01.09
15.11.12
23.03.11
17.10.12
12.06.09
15.11.12
29.06.11
27.12.07
31.10.12
28.05.12
07.11.12
14.11.12
18.02.10
15.11.12
13.11.12
13.11.12
01.07.10
20.04.12
15.11.12
15.04.10
08.02.07
06.11.12
31.10.12
14.11.12
09.11.12
07.11.12
06.11.12
14.11.12
24.06.10
20.06.08
13.07.11
04.04.12
03.10.12
05.12.06
25.05.12
07.06.11
01.11.12
17.10.12
14.02.11
14.11.12
15.11.12
15.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
4994060.40 20.46%
19724.00
0.08%
1548600.00
6.34%
0.00
0.00%
0.00
0.00%
179375.68
0.73%
415392.00
1.70%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1040858.98
4.26%
0.00
0.00%
87500.00
0.36%
0.00
0.00%
925148.00
3.79%
0.00
0.00%
0.00
0.00%
30111.86
0.12%
0.00
0.00%
2145342.00
8.79%
265626.55
1.09%
0.00
0.00%
2965888.87 12.15%
3899928.00 15.98%
812705.40
3.33%
0.00
0.00%
0.00
0.00%
110552.00
0.45%
0.00
0.00%
0.00
0.00%
0.00
0.00%
50189.22
0.21%
13801.20
0.06%
75264.00
0.31%
151924.50
0.62%
113249.88
0.46%
182335.20
0.75%
52117.20
0.21%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
172260.00
0.71%
0.00
0.00%
0.00
0.00%
0.00
0.00%
179215.72
0.73%
528861.50
2.17%
0.00
0.00%
8956.04
0.04%
16231.50
0.07%
1216922.94
4.99%
64224.18
0.26%
1292779.00
5.30%
1053838.00
4.32%
-206331.00 -0.85%
24406652.82 100.00%
7.99
MARKET VALUE
% OF
M.V
4994060.40 19.01%
19724.00
0.08%
1548600.00
5.89%
18430.00
0.07%
15220.00
0.06%
179375.68
0.68%
415392.00
1.58%
61242.00
0.23%
133411.50
0.51%
30270.00
0.12%
1040858.98
3.96%
38396.80
0.15%
87500.00
0.33%
37206.00
0.14%
925148.00
3.52%
323381.52
1.23%
176101.60
0.67%
30111.86
0.11%
236010.00
0.90%
2145342.00
8.16%
265626.55
1.01%
196233.70
0.75%
2965888.87 11.29%
3899928.00 14.84%
812705.40
3.09%
32925.00
0.13%
4711.00
0.02%
110552.00
0.42%
0.00
0.00%
17478.00
0.07%
39419.60
0.15%
50189.22
0.19%
13801.20
0.05%
75264.00
0.29%
151924.50
0.58%
113249.88
0.43%
182335.20
0.69%
52117.20
0.20%
0.00
0.00%
0.00
0.00%
48799.10
0.19%
0.00
0.00%
74950.00
0.29%
172260.00
0.66%
152007.00
0.58%
5460.00
0.02%
0.00
0.00%
179215.72
0.68%
528861.50
2.01%
226954.35
0.86%
8956.04
0.03%
16231.50
0.06%
1216922.94
4.63%
64224.18
0.24%
1292779.00
4.92%
1053838.00
4.01%
-206331.00 -0.79%
26275259.99 100.00%
8.61
EUROFOND-1 TUZLA
SHARE SHAREHOLDER
1
2
5.2725% ZVON ENA HOLDING DD, MARIBOR, SVN

4.9525% IJ STORITVE DD, LJUBLJANA, SVN
3
4
5

3.0211% IJ NASVETI DD, LJUBLJANA, SVN
2.9083% AA KAPITAL BROKERS DD, BIHA, BIH
19.7231%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 AMFVR
AMFIBOLIT VARE
AMOS TUZLA
2 AMOSR
ANGROSIROVINA TUZLA
3 ANGSRK1
ANGROPREDUZEE CAZIN
4 ANPCRK1
5 BGPMRK3
BUGOJNOPROMET BUGOJNO
6 BHTSR
BH TELECOM SARAJEVO
7 BIGFRK3
ZIF BIG SARAJEVO
8 BNSFRK2
ZIF BONUS SARAJEVO
9 BRCTR
10 BSNFRK2
ZIF BOSFIN SARAJEVO
11 CVRSRK2
UGOST.-TURIST. PREDUZEE (UTP) VRSNICA JABLANICA
12 DHNGR
DUHAN GRADAAC
13 EDVIRK1
14 EINTR
EKONOMSKI INSTITUT TUZLA
15 ETDSRK1
ENERGOINVEST TV. DALEKOV. STUB. (TDS) SARAJEVO
16 GINZR
17 GPBSRK3
18 GPHSR
GRA. POD. (GP) HERCEGOVINA SARAJEVO - U STEAJU
19 HRCAR
20 INGMRK2
INGRAM SREBRENIK
21 INPKRK1
INPOKOMERC BUGOJNO
22 IRISRK1
23 ITRTRK1
INTERPED TUZLA
24 IZEOR
25 JPESR
26 JTGSRK2
27 KHKLRK1
28 KOBTR
29 KOBUR
DD ZA PROIZVODNJU KONE OBUE BUGOJNO
30 MAKORK3
MARKET-KOMERC ZENICA - U STEAJU
31 MTHNRK2
METALOTEHNA TUZLA
32 NMJGRK2
NAMJETAJ GRADAAC
33 OBNVRK1
OBNOVA KLJU
34 PITZRK1
PIVARA TUZLA
35 PLTNR
PLUTO NEUM
36 PREHRK5
37 RKBLR
ROBNA KUA BULEVAR TUZLA
38 RZVTR
RAZVITAK GRADAAC
39 SNGARK2
SNAGA VARE
40 SVIPR
41 SVKOR
42 TBOTRK1
TRGOVINA BORAC TRAVNIK
43 TCMKR
TVORNICA CEMENTA KAKANJ
44 TKBBRK1
45 TKBZR
46 TMBPR
TRGOVINSKI MAGAZINI BOSANSKI PETROVAC
47 TRZHR
48 TVKVR
TVORNICA KONFEKCIJE VARE
49 UDRNRK2
UDARNIK BREZA
50 UISHRK1
TURIST BEST (UNIS ISHRANA) KONJIC
51 UKMCRK1
52 UNPRRK1
53 VJTRR
VJETRENICA VITEZ
ELJEZARA ILIJA
54 ZEILRK2
55 ZGPSR
56 ZMJVRK2
ZMAJEVAC ZENICA - U STEAJU
ITOPROMET MOSTAR
57 ZTPMR
LIABILITIES

Management company: EURO-INVESTMENT DD TUZLA
Web address: http://www.eurofond.com.ba/
other market
PRICE
1.70
CNAV
0.97
NAV
5.44
unlisted
# OF
SHARES
CONSERVATIVE
13527
5192
19542
36546
59644
12672
2293
181900
23591
104000
12150
3525
4406
3466
69652
22089
122798
18138
164368
304782
137987
68278
590
15287
11825
48614
288245
57504
59926
57942
91079
84668
36222
10919
10910
137149
61682
4340
62230
83346
2011
249774
600
14376
28752
393
29167
30592
87400
7367
109134
146091
2079
14700
188834
18522
32640
8000
4.90
15.00
9.52
0.55
8.99
18.90
3.67
4.53
15.50
5.04
7.50
40.00
12.89
30.00
0.00
4.50
7.25
2.78
8.50
20.50
1.21
14.95
12.00
20.00
21.50
0.75
2.95
0.00
0.20
9.90
0.00
4.10
0.00
4.00
5.00
7.00
0.00
8.96
8.40
1.20
0.00
6.20
18.60
0.00
0.00
14.15
5.00
2.92
0.00
1.79
0.00
4.00
10.00
0.00
8.50
0.55
3.15
1.62
13.08.07
28.12.10
03.10.08
11.02.09
27.08.09
15.11.12
15.11.12
09.11.12
06.07.10
16.10.12
08.12.09
26.12.08
19.11.10
21.01.09
08.04.11
30.10.07
29.09.11
17.02.09
05.01.12
29.06.11
17.11.09
18.02.10
21.04.10
24.11.10
13.11.12
06.12.10
07.03.11
10.01.11
07.11.12
22.06.11
15.11.12
16.10.09
19.09.12
25.09.07
16.10.09
14.11.12
24.06.10
08.03.12
31.10.12
21.08.07
20.08.10
10.08.06
30.10.07
24.06.08
24.12.10
02.09.09
26.01.05
26.08.11
17.10.12
20.08.07
14.02.11
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
239500.80
6.86%
8415.31
0.24%
824007.00 23.62%
0.00
0.00%
524160.00 15.02%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
254237.50
7.29%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
43676.00
1.25%
0.00
0.00%
960043.00 27.52%
0.00
0.00%
0.00
0.00%
0.00
0.00%
100015.20
2.87%
0.00
0.00%
0.00
0.00%
11160.00
0.32%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1605089.00 46.00%
0.00
0.00%
0.00
0.00%
12960.00
0.37%
158497.00
4.54%
23.00
0.00%
-1252786.00 -35.91%
3488997.81 100.00%
0.97
MARKET VALUE
% OF
M.V
66282.30
0.34%
77880.00
0.40%
186039.84
0.95%
20100.30
0.10%
536199.56
2.73%
239500.80
1.22%
8415.31
0.04%
824007.00
4.20%
365660.50
1.86%
524160.00
2.67%
91125.00
0.46%
141000.00
0.72%
56793.34
0.29%
103980.00
0.53%
0.00
0.00%
99400.50
0.51%
890285.50
4.53%
0.00
0.00%
1397128.00
7.11%
6248031.00 31.81%
166964.27
0.85%
1020756.10
5.20%
7080.00
0.04%
305740.00
1.56%
254237.50
1.29%
36460.50
0.19%
850322.75
4.33%
0.00
0.00%
11985.20
0.06%
0.00
0.00%
0.00
0.00%
347138.80
1.77%
0.00
0.00%
43676.00
0.22%
54550.00
0.28%
960043.00
4.89%
0.00
0.00%
38886.40
0.20%
522732.00
2.66%
100015.20
0.51%
0.00
0.00%
1548598.80
7.88%
11160.00
0.06%
0.00
0.00%
0.00
0.00%
5560.95
0.03%
145835.00
0.74%
89328.64
0.45%
0.00
0.00%
13186.93
0.07%
0.00
0.00%
584364.00
2.98%
20790.00
0.11%
0.00
0.00%
1605089.00
8.17%
0.00
0.00%
102816.00
0.52%
12960.00
0.07%
158497.00
0.81%
23.00
0.00%
-1252786.00 -6.38%
19641999.99 100.00%
5.44
FORTUNA BIHA
SHARE SHAREHOLDER
1
2
5.3164% GORENJE MBH, WIEN, AUT

4.9761% OMNIA INTERNATIONAL, TORTOLA, VGB
3
4
5
4.9513% STUDEN & CO HOLDING, WIEN, AUT

3.3028% ZIF PROF-PLUS DD, SARAJEVO, BIH
2.2364% ZIF POLARA INVEST AD, BANJA LUKA, BIH
20.7830%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 BHNTRK1
2 BHTSR
BH TELECOM SARAJEVO
3 BIPVR
4 BIRBRK4
BIRA BIHA
5 BITMR
BITUMENKA SARAJEVO
6 BMESR
BIMES BIHA
7 BOCZR
BOSNA CAZIN
8 BSNLR
BOSNALIJEK SARAJEVO
9 DBRCR
DUBRAVA CAZIN
10 DTPFRK1
11 ENISR
12 ENKTRK2
ENKER TEANJ
13 ERKGRK2
14 ETATRK1
ENERGOINVEST TAT SARAJEVO - U STEAJU
15 FDSSR
16 FINDR
FINVEST DRVAR
17 HRBFRK2
ZIF HERBOS MOSTAR
18 HSNMRK2
HOTEL SANUS SANSKI MOST
19 HTADRK1
HOTELI, UGOSTITELJSTVO I TURIZAM (HUT) ADUNA BIHA
20 HTILRK2
HOTELI ILIDA
21 HTKMR
22 JPEMR
23 JPESR
24 KLASR
KLAS SARAJEVO
25 KRJPRK2
26 MGCBR
MAGIC BIHA
27 MIGFRK2
28 NOVTR
NOVITET BOSANSKI PETROVAC
29 NPRFRK2
ZIF NAPRIJED SARAJEVO
30 POETRK2
POLIETILENKA BIHA
31 PRPFRK2
32 RADCR
RAD CAZIN
30 RMUKR
34 SANCRK5
DI SANICA KLJU - U STEAJU
IPAD-BINA BIHA
35 SBNARK1
36 SHSSR
37 SOSOR
38 SPLNRK1
SPLONUM SANSKI MOST
39 SRPVRK1
40 STVKRK4
SANITEKS VELIKA KLADUA
41 SVIPR
42 UNFTRK2
43 UNINRK2
UNION ININJERING BIHA
44 ZPDHR
49 JHKP-R-A ZIF JAHORINA KOIN PALE
57 KRKG
58 LKPG
LUKA KOPER (LJUBLJANA SE)
59 TLSG
TELEKOM SLOVENIJE (LJUBLJANA SE)
AMRATEX BOSANSKA KRUPA
60
61
HUTP KLADUNICA VELIKA KLADUA
62
MEDIC CAZIN - U STEAJU
IP UNA BOSANSKA KRUPA
63
LIABILITIES

Management company: KAPITAL INVEST DD BIHA
Web address: http://www.fortunafond.com/index.php
other market
# OF
SHARES
12856
178074
58730
82516
12328
2754
38799
21859
17016
17966
124317
14769
72919
978397
9663
207094
97566
1236
15303
2234
284520
33212
74799
52831
86739
1392
150774
101034
118200
11523
243389
97655
4000
19695
18877
22651
50774
2047
2375
21493
22240
18840
20428
14094
70174
1504564
58890
10253328
93990
1144
45321
48415
52851
84471
49792
279367
4500
500
350
25.35%
22.49%
6.18%
11.84%
unlisted
CONSERVATIVE
92.00
18.90
9.50
0.00
2.00
0.00
0.00
14.00
35.00
3.50
2.54
5.20
8.00
0.20
66.50
3.60
5.00
0.00
20.00
30.00
6.00
31.99
21.50
4.68
7.40
45.00
4.00
0.00
2.50
0.85
3.43
2.30
50.00
0.00
5.00
0.00
6.50
10.00
13.60
4.00
1.20
18.00
5.00
22.50
3.09
0.43
0.46
0.04
3.49
5.06
0.75
4.50
1.17
0.23
0.37
1.62
93.88
14.67
150.79
PRICE
3.85
CNAV
7.16
NAV
9.24
29.06.12
15.11.12
15.06.12
02.10.12
15.11.12
07.09.07
31.03.09
15.11.12
23.03.11
24.12.07
25.09.12
15.11.12
13.03.08
12.11.12
26.11.08
28.05.12
07.11.12
15.11.12
13.11.12
13.11.12
28.02.12
11.11.10
13.11.12
14.11.12
16.01.09
15.11.12
10.02.10
29.10.12
09.05.07
09.11.12
07.08.06
06.11.12
09.10.12
14.11.12
03.10.12
27.08.08
24.02.04
15.11.12
15.11.12
14.11.12
14.11.12
15.11.12
15.11.12
14.11.12
15.11.12
13.11.12
14.11.12
01.04.10
15.11.12
15.11.12
15.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
3365598.60 21.02%
0.00
0.00%
0.00
0.00%
24656.00
0.15%
0.00
0.00%
0.00
0.00%
306026.00
1.91%
0.00
0.00%
0.00
0.00%
315765.18
1.97%
0.00
0.00%
0.00
0.00%
0.00
0.00%
642589.50
4.01%
0.00
0.00%
487830.00
3.05%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1707120.00 10.66%
1062451.88
6.63%
1608178.50 10.04%
247249.08
1.54%
0.00
0.00%
0.00
0.00%
603096.00
3.77%
0.00
0.00%
295500.00
1.85%
0.00
0.00%
834824.27
5.21%
0.00
0.00%
200000.00
1.25%
0.00
0.00%
0.00
0.00%
0.00
0.00%
330031.00
2.06%
0.00
0.00%
32300.00
0.20%
85972.00
0.54%
26688.00
0.17%
339120.00
2.12%
0.00
0.00%
0.00
0.00%
216837.66
1.35%
646962.52
4.04%
27089.40
0.17%
430639.78
2.69%
328025.10
2.05%
5788.64
0.04%
33990.75
0.21%
217867.50
1.36%
61835.67
0.39%
19428.33
0.12%
0.00
0.00%
452574.54
2.83%
422459.28
2.64%
7335.34
0.05%
52778.07
0.33%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
625219.00
3.90%
299.00
0.00%
-51167.00 -0.32%
16012959.59 100.00%
7.16
MARKET VALUE
% OF
M.V
1182752.00
5.72%
3365598.60 16.29%
557935.00
2.70%
0.00
0.00%
24656.00
0.12%
0.00
0.00%
0.00
0.00%
306026.00
1.48%
595560.00
2.88%
0.00
0.00%
315765.18
1.53%
76798.80
0.37%
583352.00
2.82%
0.00
0.00%
642589.50
3.11%
745538.40
3.61%
487830.00
2.36%
0.00
0.00%
306060.00
1.48%
67020.00
0.32%
1707120.00
8.26%
1062451.88
5.14%
1608178.50
7.78%
247249.08
1.20%
0.00
0.00%
62640.00
0.30%
603096.00
2.92%
0.00
0.00%
295500.00
1.43%
9794.55
0.05%
834824.27
4.04%
224606.50
1.09%
200000.00
0.97%
0.00
0.00%
94385.00
0.46%
0.00
0.00%
330031.00
1.60%
20470.00
0.10%
32300.00
0.16%
85972.00
0.42%
26688.00
0.13%
339120.00
1.64%
102140.00
0.49%
0.00
0.00%
216837.66
1.05%
646962.52
3.13%
27089.40
0.13%
430639.78
2.08%
328025.10
1.59%
5788.64
0.03%
33990.75
0.16%
217867.50
1.05%
61835.67
0.30%
19428.33
0.09%
18423.04
0.09%
452574.54
2.19%
422459.28
2.04%
7335.34
0.04%
52778.07
0.26%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
625219.00
3.03%
299.00
0.00%
-51167.00 -0.25%
20660434.88 100.00%
9.24
HERBOS MOSTAR
SHARE SHAREHOLDER
1
2

3
4
5
2.7974% HB DD U PU, MOSTAR, BIH

2.3343% MEPAS DOO, IROKI BRIJEG, BIH
1.6840% BIJA ZORAN, KOPRIVNICA, HRV
16.9579%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 BHTSR
BH TELECOM SARAJEVO
2 BITMR
BITUMENKA SARAJEVO
3 BSNLR
BOSNALIJEK SARAJEVO
4 CRBFRK1
ZIF CROBIH MOSTAR
5 CSTMR
CESTE MOSTAR
6 ELGJR
ELEKTRO GRUPA JAJCE
7 ENISR
8 ENKTRK2
ENKER TEANJ
9 ENPSR
10 FDSSR
11 FRTFRK1
12 GMONRK2
13 GPBSRK3
14 GRNJR
GRANIT JABLANICA
15 HDGSR
16 HTKMR
17 IGOKR
INDUSTRIJA GRAEVINSKIH OKOVA (IGO) KUPRES
18 IKBZRK2
IKB ZENICA
19 ISPSRK2
INTERPED SARAJEVO
20 JPEMR
21 JPESR
22 KLASR
KLAS SARAJEVO
23 MIGFRK2
24 MKOMRK1
MEDIKOMERC SARAJEVO
25 PITZRK1
PIVARA TUZLA
26 PRPFRK2
27 PVNFRK3
ZIF PREVENT INVEST SARAJEVO
28 RIBNR
RIBA NERETVA KONJIC
29 RMUBR
30 RMUKR
31 SOSOR
32 SPRDR
33 SRPVRK1
34 TRGCR
TRGOCOOP LJUBUKI
35 UMISRK2
UNIS SARAJEVO
36 UNEVR
UNEVIT KONJIC
37 VLDBR
38 VNRCR
VINARIJA ITLUK
39 ZGPSR
40 ZTPMR
ITOPROMET MOSTAR
ZVEEVO - LASTA APLJINA
41 ZVLCR
LIABILITIES

Management company: HERBOS-INVEST DD MOSTAR
Web address: http://www.herbos.ba/
other market
# OF
SHARES
302374
18492
238407
402027
15220
2093
317197
12308
17501
8282
26076
3758
3240
6139
14092
95506
65018
1242
4109
61099
210300
439780
182178
21666
32671
232751
6000
1589
31072
35131
25135
846
2937
29733
157488
17917
2200
931
69444
211333
9693
1437991
unlisted
CONSERVATIVE
18.90
2.00
14.00
5.61
2.50
170.00
2.54
5.20
10.00
66.50
3.85
10.00
7.25
50.20
1.93
6.00
1.00
63.35
25.00
31.99
21.50
4.68
4.00
5.00
4.00
3.43
4.08
12.40
40.41
50.00
6.50
150.00
13.60
2.00
5.30
2.00
42.00
20.81
8.50
3.15
0.00
1.62
PRICE
5.00
CNAV
12.01
NAV
12.91
15.11.12
02.10.12
15.11.12
12.11.12
15.05.06
12.11.12
15.11.12
23.03.11
17.10.12
15.11.12
30.10.12
19.08.09
29.09.11
27.12.07
31.10.12
07.11.12
19.12.06
14.11.12
17.04.12
15.11.12
13.11.12
13.11.12
13.11.12
01.07.10
15.11.12
15.11.12
12.11.12
08.02.07
06.11.12
29.10.12
09.11.12
27.12.07
06.11.12
26.01.09
15.06.12
04.04.12
25.05.12
01.11.12
17.10.12
14.02.11
26.01.11
15.11.12
PER FUND SHARE
% OF
C.M.V.
5714868.60 16.69%
36984.00
0.11%
3337698.00
9.75%
2255371.47
6.59%
0.00
0.00%
355810.00
1.04%
805680.38
2.35%
0.00
0.00%
175010.00
0.51%
550753.00
1.61%
100392.60
0.29%
0.00
0.00%
0.00
0.00%
0.00
0.00%
27197.56
0.08%
573036.00
1.67%
0.00
0.00%
78680.70
0.23%
0.00
0.00%
1954557.01
5.71%
4521450.00 13.21%
2058170.40
6.01%
728712.00
2.13%
0.00
0.00%
130684.00
0.38%
798335.93
2.33%
24480.00
0.07%
0.00
0.00%
1255619.52
3.67%
1756550.00
5.13%
163377.50
0.48%
0.00
0.00%
39943.20
0.12%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
19374.11
0.06%
590274.00
1.72%
0.00
0.00%
0.00
0.00%
2329545.42
6.80%
4102237.00 11.98%
1587.00
0.00%
-249300.00 -0.73%
34237079.40 100.00%
12.01
MARKET VALUE
% OF
M.V
5714868.60 15.52%
36984.00
0.10%
3337698.00
9.07%
2255371.47
6.13%
38050.00
0.10%
355810.00
0.97%
805680.38
2.19%
64001.60
0.17%
175010.00
0.48%
550753.00
1.50%
100392.60
0.27%
37580.00
0.10%
23490.00
0.06%
308177.80
0.84%
27197.56
0.07%
573036.00
1.56%
65018.00
0.18%
78680.70
0.21%
102725.00
0.28%
1954557.01
5.31%
4521450.00 12.28%
2058170.40
5.59%
728712.00
1.98%
108330.00
0.29%
130684.00
0.35%
798335.93
2.17%
24480.00
0.07%
19703.60
0.05%
1255619.52
3.41%
1756550.00
4.77%
163377.50
0.44%
126900.00
0.34%
39943.20
0.11%
59466.00
0.16%
834686.40
2.27%
35834.00
0.10%
92400.00
0.25%
19374.11
0.05%
590274.00
1.60%
665698.95
1.81%
0.00
0.00%
2329545.42
6.33%
4102237.00 11.14%
1587.00
0.00%
-249300.00 -0.68%
36819140.75 100.00%
12.91
MI-GROUP SARAJEVO
SHARE SHAREHOLDER
1
2
3
4
5
12.3419% FABRIKA DUHANA SARAJEVO DD, SARAJEVO, BIH

4.0603% KVANTUM GROUP DOO, SARAJEVO, BIH
PRICE
4.00
CNAV
4.07
NAV
8.80

2.1161% A1 INVESTICIJSKO UPRAVLJANJE DD, LJUBLJANA, SVN
25.2761%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
38
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74

Management company: MARKET INVESTMENT GROUP DOO SARAJEVO
Web address: http://www.mi-group.ba/
SASE
BLSE
other market
SHARE
SYMBOL
COMPANY NAME
# OF
SHARES
AMHSRK2
AMOSR
ANGSRK1
ASTSR
ATRER
BHTSR
BIPVR
BITMR
BROVRK2
BSNCR
BSNLR
BSTRRK1
CSTMR
DBRNRK2
DCGZR
DCNSR
DHNGR
DOMSR
DTPFRK1
EDVIRK1
ENKTRK2
ENPSR
ETDSRK1
FDHMRK3
FDSSR
GEBTR
GINXR
GINZR
GMONRK2
GPBSRK3
GPHSR
GPUTR
HTKMR
IKBZRK2
IRISRK1
IZEOR
JPEMR
JPESR
KHKLRK1
KLASR
KRJPRK2
KTKVR
METZRK2
MTHNRK2
PBJTRK1
PREHRK5
PRJKRK2
RKBLR
RKTZR
RMUBR
RMUKR
SARSR
SEISR
SOSOR
SPSORK2
STEPR
SVIPR
SVKOR
TRZHR
TTUTR
UINZRK2
UKMCRK1
UMISRK2
UNDTRK1
UNFTRK2
UNIBR
UNPRRK1
UPIBR
UPRMRK3
VNRCR
ZEILRK2
ZGPSR
ZICARK3
ZRKSRK1
AUTOMEHANIKA SARAJEVO
AMOS TUZLA
ANGROSIROVINA TUZLA
ASTRO SARAJEVO - U STEAJU
AUTOREMONT BIHA
BH TELECOM SARAJEVO
BITUMENKA SARAJEVO
BROVIS VISOKO
BOSANAC ORAJE
BOSNALIJEK SARAJEVO
BOSNATRANSPORT SARAJEVO
CESTE MOSTAR
DOBRINJA ILIDA
DUHAN GRADAAC
DOM TAMPE ZENICA - U STEAJU
ENKER TEANJ
ENERGOINVEST TV. DALEKOV. STUB. (TDS) SARAJEVO
GEOBUENJE TUZLA - U STEAJU
UNIS GINEX GORADE
GRA. POD. (GP) HERCEGOVINA SARAJEVO - U STEAJU
IKB ZENICA
KLAS SARAJEVO
METALNO ZENICA
METALOTEHNA TUZLA
POBJEDA TEANJ
PROJEKT TUZLA
ROBNA KUA BULEVAR TUZLA
ROBNA KUA TUZLANKA TUZLA
SVJETLOST-SARS SARAJEVO
IPAD EXPORT-IMPORT SARAJEVO
UMARSTVO I PRERADA STUPANICA OLOVO - U STEAJU
STEP SARAJEVO
TVORNICA TRANSPORTNIH UREAJA (TTU) TUZLA
UNIS INENJERING SARAJEVO - U LIKVIDACIJI
UNIS SARAJEVO
UNIS UNIDATA SARAJEVO
UNION BANKA SARAJEVO
UNIPROMET SARAJEVO
VINARIJA ITLUK
ELJEZARA ILIJA
ICA SARAJEVO
ZRAK SARAJEVO
3846
2974
19819
1831
1078
315387
189086
15422
29194
2379
54597
20223
12080
5765
8638
15106
2723
24738
34400
28875
19961
42142
132821
2887
25953
33143
39880
22075
908
190768
14823
155502
54836
1996
74500
3963
3655
111542
184817
150025
116328
194111
153650
66151
29795
46321
4804
49019
6027
905
6700
8287
34229
115340
91897
14729
104147
3611
809
5749
6641
235618
689968
1104
24579
24883
170375
1665
3952
3358
37556
324087
37988
161182
unlisted
CONSERVATIVE
17.00
15.00
9.52
7.20
0.00
18.90
9.50
2.00
0.00
10.00
14.00
4.80
2.50
42.79
7.50
24.00
40.00
0.00
3.50
12.89
5.20
10.00
0.00
9.00
66.50
0.49
200.00
4.50
10.00
7.25
2.78
7.98
6.00
63.35
14.95
20.00
31.99
21.50
2.95
4.68
7.40
0.65
6.80
0.00
3.49
7.00
110.00
0.00
16.26
40.41
50.00
20.00
1.40
6.50
2.80
8.00
1.20
0.00
5.00
0.00
0.00
0.00
5.30
0.00
18.00
5.00
4.00
204.50
18.00
20.81
0.00
8.50
15.00
0.00
17.11.11
28.12.10
03.10.08
23.01.09
15.11.12
15.06.12
02.10.12
14.12.11
15.11.12
30.05.08
15.05.06
10.10.12
16.01.09
17.09.12
26.12.08
31.03.09
19.11.10
23.03.11
17.10.12
08.04.11
12.06.09
15.11.12
05.12.07
23.01.12
30.10.07
19.08.09
29.09.11
17.02.09
29.06.11
07.11.12
14.11.12
18.02.10
24.11.10
15.11.12
13.11.12
07.03.11
13.11.12
28.02.12
04.02.11
07.05.12
04.07.12
19.09.12
07.12.07
08.02.05
06.11.12
29.10.12
08.01.09
30.08.12
09.11.12
04.10.12
15.09.10
14.11.12
24.06.10
20.08.10
24.12.10
15.06.12
03.10.12
15.10.12
02.09.09
14.09.12
15.04.11
01.11.12
26.08.11
17.10.12
10.02.11
0.00
0.00
0.00
0.00
0.00
5960814.30
0.00
30844.00
0.00
0.00
764358.00
0.00
0.00
246684.35
0.00
362544.00
0.00
0.00
0.00
0.00
0.00
421420.00
0.00
0.00
1725874.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
329016.00
126446.60
0.00
0.00
116923.45
2398153.00
0.00
702117.00
0.00
0.00
0.00
0.00
0.00
324247.00
0.00
0.00
0.00
36571.05
335000.00
0.00
47920.60
749710.00
0.00
0.00
124976.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
442422.00
124415.00
0.00
340492.50
0.00
69879.98
0.00
2754739.50
0.00
0.00
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.00%
0.00%
0.00%
0.00%
29.73%
0.00%
0.15%
0.00%
0.00%
3.81%
0.00%
0.00%
1.23%
0.00%
1.81%
0.00%
0.00%
0.00%
0.00%
0.00%
2.10%
0.00%
0.00%
8.61%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.64%
0.63%
0.00%
0.00%
0.58%
11.96%
0.00%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
1.62%
0.00%
0.00%
0.00%
0.18%
1.67%
0.00%
0.24%
3.74%
0.00%
0.00%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.21%
0.62%
0.00%
1.70%
0.00%
0.35%
0.00%
13.74%
0.00%
0.00%
65382.00
44610.00
188676.88
0.00
0.00
5960814.30
1796317.00
30844.00
0.00
23790.00
764358.00
97070.40
30200.00
246684.35
64785.00
362544.00
108920.00
0.00
0.00
372198.75
103797.20
421420.00
0.00
25983.00
1725874.50
0.00
7976000.00
99337.50
9080.00
1383068.00
0.00
1240905.96
329016.00
126446.60
1113775.00
79260.00
116923.45
2398153.00
545210.15
702117.00
0.00
126172.15
1044820.00
0.00
103984.55
324247.00
528440.00
0.00
97999.02
36571.05
335000.00
165740.00
47920.60
749710.00
0.00
117832.00
124976.40
0.00
4045.00
0.00
0.00
0.00
3656830.40
0.00
442422.00
124415.00
681500.00
340492.50
71136.00
69879.98
0.00
2754739.50
569820.00
0.00
0.15%
0.10%
0.44%
0.00%
0.00%
13.75%
4.14%
0.07%
0.00%
0.05%
1.76%
0.22%
0.07%
0.57%
0.15%
0.84%
0.25%
0.00%
0.00%
0.86%
0.24%
0.97%
0.00%
0.06%
3.98%
0.00%
18.40%
0.23%
0.02%
3.19%
0.00%
2.86%
0.76%
0.29%
2.57%
0.18%
0.27%
5.53%
1.26%
1.62%
0.00%
0.29%
2.41%
0.00%
0.24%
0.75%
1.22%
0.00%
0.23%
0.08%
0.77%
0.38%
0.11%
1.73%
0.00%
0.27%
0.29%
0.00%
0.01%
0.00%
0.00%
0.00%
8.43%
0.00%
1.02%
0.29%
1.57%
0.79%
0.16%
0.16%
0.00%
6.35%
1.31%
0.00%
SHARE
SYMBOL
COMPANY NAME
75 ZTPMR
ITOPROMET MOSTAR
76 ZVJZRK2
ZVIJEZDA VISOKO
77 BVRU-R-A ZTC BANJA VRUICA TESLI
LIABILITIES
# OF
SHARES
33989
5633
336956
229877
9776
125
207514
1950
6772
292500
710000
CONSERVATIVE
3.15
10.00
0.55
0.43
0.46
501.00
1.00
0.23
0.37
1.62
0.65
14.02.11
16.04.07
31.10.12
15.11.12
14.11.12
15.10.12
01.04.08
14.11.12
17.10.12
15.11.12
10.11.11
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
185662.76
0.93%
98847.11
0.49%
4496.96
0.02%
62625.00
0.31%
0.00
0.00%
448.50
0.00%
2519.18
0.01%
473850.00
2.36%
0.00
0.00%
692884.00
3.46%
307274.00
1.53%
-312188.00 -1.56%
20051988.74 100.00%
4.07
MARKET VALUE
% OF
M.V
107065.35
0.25%
56330.00
0.13%
185662.76
0.43%
98847.11
0.23%
4496.96
0.01%
62625.00
0.14%
207514.00
0.48%
448.50
0.00%
2519.18
0.01%
473850.00
1.09%
459370.00
1.06%
692884.00
1.60%
307274.00
0.71%
-312188.00 -0.72%
43353572.05 100.00%
8.80
NAPRIJED SARAJEVO
SHARE SHAREHOLDER
1
2
23.5730% MIMS DOO, SARAJEVO, BIH

14.5419% SARAJEVSKA PIVARA DD, SARAJEVO, BIH
3
4
5
8.8863% KLAS DD, SARAJEVO, BIH

7.9214% BADER LARS ERNEST, GREENWICH, USA
57.8223%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
SASE
BLSE

Management company: NAPRIJED INVEST DOO SARAJEVO
Web address: http://www.naprijedinvest.ba/
other market
SHARE
SYMBOL
COMPANY NAME
# OF
SHARES
ACETR
AGRKR
ANGSRK1
ATRER
BAGSR
BHOLRK1
BHTSR
BIGFRK3
BIPVR
BOATRK2
BORBRK3
BPLSRK1
BRSNRK2
BSNCR
BSNLR
COOPR
CTRTR
DBRCR
DCGZR
DHNGR
DTPFRK1
ENISR
ERKGRK2
FDHMRK3
FDSSR
GDGRRK2
GDPSRK2
GEBTR
GMKAR
GRNJR
HEPMRK1
HGJSR
HLKLR
HTKMR
IRISRK1
JPEMR
JPESR
KLASR
LKCTR
MKOMRK1
MLHRRK3
MRKSR
MTHNRK2
NMJGRK2
PITZRK1
PRJKRK2
PZPMRK2
REZTRK2
RIBNR
RMKZR
RPRZRK2
RSTTR
RUSTR
SBNARK1
SEISR
SNGARK2
SPRDR
SRCSR
STEPR
TALGRK4
TELPRK1
TMKOR
TRGCR
TRMNRK2
UGKNRK1
UNINRK2
UNPLR
UNPRRK1
UPINRK2
USIPR
VCPVR
VKFBR
VLDBR
ZDRJR
AUTOCENTAR TUZLA - U STEAJU

AGROKRAJINA BIHA
ANGROSIROVINA TUZLA
AUTOREMONT BIHA
BAGS ENERGOTEHNIKA VOGOA
BNT HOLDING NOVI TRAVNIK
BH TELECOM SARAJEVO
ZIF BIG SARAJEVO
BOSNA AUTO SARAJEVO
BOR BANKA SARAJEVO (REDOVNE)
BOSNAPLAST BOSANSKI PETROVAC
BOSANAC ORAJE
BOSNALIJEK SARAJEVO
COOPERATIVA-PROMET KISELJAK - U LIKVIDACIJI
CENTROTRANS TRANZIT SARAJEVO
DUBRAVA CAZIN
DUHAN GRADAAC
GD GRADNJA ZENICA
GDD POLET SARAJEVO
GEOBUENJE TUZLA - U STEAJU
GMK KAKANJ
GRANIT JABLANICA
HEPOK MOSTAR
HIGIJENA SARAJEVO
HLADNJAA I KLAONICA BUGOJNO - U STEAJU
KLAS SARAJEVO
LUKAVACTRANS LUKAVAC
MEDIKOMERC SARAJEVO
MLIN I PEKARA (MLIN HUSINSKI RUDAR) LJUBAE
MERKUR SARAJEVO
METALOTEHNA TUZLA
NAMJETAJ GRADAAC
PIVARA TUZLA
PROJEKT TUZLA
PREDUZEE ZA PUTEVE MOSTAR
RIBA NERETVA KONJIC
RMK PROMET ZENICA
RUDSTROJ KAKANJ
IPAD-BINA BIHA
IPAD EXPORT-IMPORT SARAJEVO
SNAGA VARE
IPAD ERC SARAJEVO
STEP SARAJEVO
TAG GORADE
TVORNICA ELEKTROOPREME (TEO) SARAJEVO
TRGOCOOP LJUBUKI
TUZLA-REMONT TUZLA
UGOSTITELJSTVO KONJUH IVINICE - U STEAJU
UNION ININJERING BIHA
UNIONINVEST PLASTIKA SEMIZOVAC
URBANIZAM, PROJEKTOVANJE I ININJERING BUGOJNO
UNION IZGRADNJA SIP SARAJEVO
VOE I POVRE KISELJAK - U LIKVIDACIJI
VAKUFSKA BANKA SARAJEVO
ZADRUGAR JAJCE
2952
5674
18776
504
53609
18890
381548
9000
102200
85168
15718
799
59307
3524
14952
2180
14066
7876
2065
8324
15480
139825
72902
2581
5118
2232
36627
17261
35278
4635
1956
6999
3467
158387
58160
52578
246098
983016
2376
7927
64024
88104
14866
67229
148936
2784
29561
9100
277
72809
207712
1000
16166
18033
70243
37377
5469
20837
33865
4457
4506
159127
6996
78060
4644
15592
16971
533485
584
6195
168
4749
187
2829
unlisted
CONSERVATIVE
1.00
3.00
9.52
0.00
4.30
40.70
18.90
3.67
9.50
25.10
95.00
12.00
0.50
10.00
14.00
1.00
41.00
35.00
7.50
40.00
3.50
2.54
8.00
9.00
66.50
10.00
0.00
0.49
5.50
50.20
3.00
3.00
0.69
6.00
14.95
31.99
21.50
4.68
22.99
5.00
0.50
9.00
0.00
4.10
4.00
110.00
5.00
0.00
12.40
11.50
1.00
4.20
0.00
5.00
1.40
8.40
150.00
5.00
8.00
2.00
0.00
0.46
2.00
0.00
0.00
5.00
0.00
4.00
0.00
14.00
9.50
64.00
42.00
380.00
PRICE
2.50
CNAV
6.32
NAV
10.04
21.12.06
11.03.03
03.10.08
20.10.11
26.06.07
15.11.12
15.11.12
15.06.12
31.12.10
12.10.12
05.07.11
08.01.09
14.12.11
15.11.12
12.01.07
12.10.12
07.09.07
16.01.09
26.12.08
31.03.09
15.11.12
24.12.07
12.06.09
15.11.12
09.08.07
05.01.09
05.12.07
27.10.09
27.12.07
05.01.10
17.08.12
22.10.07
07.11.12
18.02.10
15.11.12
13.11.12
13.11.12
09.01.09
01.07.10
20.04.12
10.09.12
22.06.11
15.11.12
07.12.07
28.01.10
08.02.07
26.09.07
13.07.12
31.10.12
09.05.07
30.08.12
16.10.09
27.12.07
20.04.06
15.09.10
18.11.08
20.06.08
26.01.09
30.09.10
27.08.08
09.09.08
02.09.09
06.02.07
18.06.07
05.11.12
25.05.12
26.05.10
0.00
0.00
0.00
0.00
0.00
0.00
7211257.20
33030.00
0.00
0.00
1493210.00
0.00
0.00
0.00
209328.00
0.00
576706.00
0.00
0.00
0.00
0.00
355155.50
0.00
0.00
340347.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
950322.00
0.00
1681970.22
5291107.00
4600514.88
0.00
0.00
0.00
792936.00
0.00
0.00
595744.00
0.00
0.00
0.00
0.00
0.00
0.00
4200.00
0.00
0.00
98340.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
303936.00
0.00
0.00
% OF
C.M.V.
MARKET VALUE
% OF
M.V
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
28.01%
0.13%
0.00%
0.00%
5.80%
0.00%
0.00%
0.00%
0.81%
0.00%
2.24%
0.00%
0.00%
0.00%
0.00%
1.38%
0.00%
0.00%
1.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.69%
0.00%
6.53%
20.55%
17.87%
0.00%
0.00%
0.00%
3.08%
0.00%
0.00%
2.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.18%
0.00%
0.00%
0.00
17022.00
178747.52
0.00
230518.70
768823.00
7211257.20
33030.00
970900.00
2137716.80
1493210.00
9588.00
29653.50
35240.00
209328.00
0.00
576706.00
275660.00
15487.50
332960.00
0.00
355155.50
583216.00
23229.00
340347.00
22320.00
0.00
0.00
194029.00
232677.00
5868.00
20997.00
0.00
950322.00
869492.00
1681970.22
5291107.00
4600514.88
54624.24
39635.00
32012.00
792936.00
0.00
275638.90
595744.00
306240.00
147805.00
0.00
3434.80
837303.50
207712.00
4200.00
0.00
90165.00
98340.20
313966.80
820350.00
104185.00
270920.00
8914.00
0.00
73198.42
13992.00
0.00
0.00
77960.00
0.00
2133940.00
0.00
86730.00
0.00
303936.00
7854.00
1075020.00
0.00%
0.04%
0.44%
0.00%
0.56%
1.88%
17.63%
0.08%
2.37%
5.23%
3.65%
0.02%
0.07%
0.09%
0.51%
0.00%
1.41%
0.67%
0.04%
0.81%
0.00%
0.87%
1.43%
0.06%
0.83%
0.05%
0.00%
0.00%
0.47%
0.57%
0.01%
0.05%
0.00%
2.32%
2.13%
4.11%
12.93%
11.24%
0.13%
0.10%
0.08%
1.94%
0.00%
0.67%
1.46%
0.75%
0.36%
0.00%
0.01%
2.05%
0.51%
0.01%
0.00%
0.22%
0.24%
0.77%
2.01%
0.25%
0.66%
0.02%
0.00%
0.18%
0.03%
0.00%
0.00%
0.19%
0.00%
5.22%
0.00%
0.21%
0.00%
0.74%
0.02%
2.63%
SHARE
SYMBOL
COMPANY NAME
75 ZEILRK2
ELJEZARA ILIJA
76 ZGPSR
ITOPROMET MOSTAR
77 ZTPMR
78 CMEG-R-A AJAVEC MEGA BANJA LUKA
LIABILITIES
# OF
SHARES
20626
87231
79105
1922000
117544
CONSERVATIVE
0.00
8.50
3.15
0.51
1.62
26.08.11
17.10.12
14.02.11
13.10.11
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
741463.50
2.88%
0.00
0.00%
0.00
0.00%
190421.28
0.74%
927708.00
3.60%
0.00
0.00%
-650925.00 -2.53%
25746771.78 100.00%
6.32
MARKET VALUE
% OF
M.V
0.00
0.00%
741463.50
1.81%
249180.75
0.61%
980220.00
2.40%
190421.28
0.47%
927708.00
2.27%
0.00
0.00%
-650925.00 -1.59%
40911918.21 100.00%
10.04
PROF-PLUS SARAJEVO
SHARE SHAREHOLDER
1
2
3
4
5

Management company: PROF-IN DOO SARAJEVO
Web address: http://www.prof-in.ba/
PRICE
3.43
CNAV
5.68
NAV
9.13
11.7247% TRIGLAV NALOBE DD, LJUBLJANA, SVN

9.5198% TRIGLAV DZU DOO, LJUBLJANA, SVN
4.7740% SOUTH EUROPE CAPITAL INC, TORTOLA, VGB
35.4046%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 AGRKR
AGROKRAJINA BIHA
2 BALTR
BNT ALATNICA NOVI TRAVNIK - U STEAJU
3 BHTSR
BH TELECOM SARAJEVO
4 BIPVR
5 BIRBRK4
BIRA BIHA
6 BRCTR
7 BSNLR
BOSNALIJEK SARAJEVO
8 DCNSR
9 DHNGR
DUHAN GRADAAC
10 EDVIRK1
11 ENISR
12 FDHMRK3
13 FDSSR
14 FRTFRK1
15 HRCAR
16 HTKMR
17 IKBZRK2
IKB ZENICA
18 INGMRK2
INGRAM SREBRENIK
19 ITRTRK1
INTERPED TUZLA
20 JPEMR
21 JPESR
22 JTGSRK2
23 MBZVRK2
MOTEL BAZENI GORADE VITKOVII
24 MIGFRK2
25 MKOMRK1
MEDIKOMERC SARAJEVO
26 PITZRK1
PIVARA TUZLA
27 PRAKRK3
28 RMKZR
UMAPROJEKT SARAJEVO
29 SMPJRK1
30 SNGARK2
SNAGA VARE
31 SOLTRK3
SOLANA TUZLA
32 SOSOR
33 STEPR
STEP SARAJEVO
34 SVKOR
35 SZRMRK1
SOKO ZRAKOPLOVSTVO MOSTAR
36 TBOTRK1
TRGOVINA BORAC TRAVNIK
37 TCMKR
TVORNICA CEMENTA KAKANJ
38 UKMCRK1
ITOPROMET MOSTAR
39 ZTPMR
40 DEST-R-A HEMIJSKA INDUSTRIJA DESTILACIJA TESLI
41 IPBL-R-A INDUSTRIJSKE PLANTAE BANJA LUKA
LIABILITIES
other market
# OF
SHARES
1823
13946
261977
256095
112522
36881
120071
22791
8933
71694
746975
5168
16436
73842
164788
43868
8281
258147
6387
101061
106801
27040
1630
600
13170
70020
56719
13587
41486
43078
12313
231733
43723
736
88415
74932
318124
162771
120379
1329760
4285914
3714086
693777
256688
unlisted
CONSERVATIVE
3.00
1.77
18.90
9.50
0.00
15.50
14.00
24.00
40.00
12.89
2.54
9.00
66.50
3.85
8.50
6.00
63.35
20.50
12.00
31.99
21.50
0.75
3.60
4.00
5.00
4.00
8.50
11.50
2.00
8.40
21.00
6.50
8.00
0.00
0.50
6.20
18.60
0.00
3.15
0.40
0.50
0.50
0.80
1.62
11.03.03
21.09.07
15.11.12
15.06.12
06.07.10
15.11.12
17.09.12
26.12.08
19.11.10
15.11.12
12.06.09
15.11.12
30.10.12
05.01.12
07.11.12
14.11.12
29.06.11
21.04.10
15.11.12
13.11.12
06.12.10
31.05.11
13.11.12
01.07.10
15.11.12
27.06.12
26.09.07
08.04.11
16.10.09
14.11.12
09.11.12
15.09.10
24.06.10
28.10.10
08.03.12
31.10.12
24.12.10
14.02.11
18.10.12
31.05.12
29.06.12
06.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
4951365.30 17.19%
0.00
0.00%
0.00
0.00%
0.00
0.00%
1680994.00
5.84%
546984.00
1.90%
0.00
0.00%
0.00
0.00%
1897316.50
6.59%
0.00
0.00%
1092994.00
3.79%
284291.70
0.99%
0.00
0.00%
263208.00
0.91%
524601.35
1.82%
0.00
0.00%
0.00
0.00%
3232941.39 11.22%
2296221.50
7.97%
0.00
0.00%
0.00
0.00%
2400.00
0.01%
0.00
0.00%
280080.00
0.97%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
258573.00
0.90%
1506264.50
5.23%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
5917106.40 20.54%
0.00
0.00%
0.00
0.00%
533233.76
1.85%
0.00
0.00%
0.00
0.00%
555021.60
1.93%
415834.56
1.44%
905781.00
3.14%
2064707.00
7.17%
-404902.00 -1.41%
28805017.56 100.00%
5.68
MARKET VALUE
% OF
M.V
5469.00
0.01%
0.00
0.00%
4951365.30 10.69%
2432902.50
5.25%
0.00
0.00%
571655.50
1.23%
1680994.00
3.63%
546984.00
1.18%
357320.00
0.77%
924135.66
2.00%
1897316.50
4.10%
46512.00
0.10%
1092994.00
2.36%
284291.70
0.61%
1400698.00
3.02%
263208.00
0.57%
524601.35
1.13%
5292013.50 11.43%
76644.00
0.17%
3232941.39
6.98%
2296221.50
4.96%
20280.00
0.04%
5868.00
0.01%
2400.00
0.01%
65850.00
0.14%
280080.00
0.60%
482111.50
1.04%
156250.50
0.34%
82972.00
0.18%
361855.20
0.78%
258573.00
0.56%
1506264.50
3.25%
349784.00
0.76%
0.00
0.00%
44207.50
0.10%
464578.40
1.00%
5917106.40 12.78%
0.00
0.00%
379193.85
0.82%
533233.76
1.15%
2134385.17
4.61%
1853328.91
4.00%
555021.60
1.20%
415834.56
0.90%
905781.00
1.96%
2064707.00
4.46%
-404902.00 -0.87%
46313032.76 100.00%
9.13
PREVENT INVEST SARAJEVO

SHARE SHAREHOLDER
1
2
15.0888% PREVENT SARAJEVO DOO, VISOKO, BIH

9.9111% ASA FINANCE DD, SARAJEVO, BIH
3
4
5
4.9709% ABANKA DD, LJUBLJANA, SVN

4.7348% PREVENT DD, SLOVENJ GRADEC, SVN
1.7804% SWISA NKD AG, BASEL, CHE
36.4860%
SHARE
SYMBOL
SASE
BLSE
COMPANY NAME
1 ACETR
AUTOCENTAR TUZLA - U STEAJU
2 BAGSR
BAGS ENERGOTEHNIKA VOGOA
3 BHTSR
BH TELECOM SARAJEVO
4 BSNLR
BOSNALIJEK SARAJEVO
5 BSRSRK1
BOSNA REOSIGURANJE SARAJEVO
6 BTMTRK1
GS TVORNICA MAINA TRAVNIK
7 DIJHR
8 DTPFRK1
9 ENISR
10 FDSSR
11 GPUTR
12 HDGSR
13 HERAR
HERCEGOVINA AUTO MOSTAR (HERAR)
14 HTILRK2
HOTELI ILIDA
15 HTKMR
16 IKBZRK2
IKB ZENICA
17 JPEMR
18 JPESR
19 JTGSRK2
20 KLASR
KLAS SARAJEVO
21 PRAKRK3
22 RSTTR
23 SKOMRK1
SAMOBORKA-KOMCEL DONJI VAKUF
24 SOSOR
25 TOPGR
TVORNICA OPRUGA USKOPLJE
26 VLDBR
32 FTE
FRANCE TELECOM PARIS (EURONEXT SE)
33 TEF
TELEFONICA MADRID (MADRID SE)
LIABILITIES

Management company: BLAGO DOO SARAJEVO
Web address: http://www.prevent-invest.ba/
other market
PRICE
4.08
CNAV
12.95
NAV
14.34
unlisted
# OF
SHARES
CONSERVATIVE
3892
134025
531328
76739
10
13217
15073
32097
904409
4534
427
2040
38276
19245
7322
44727
3420
173931
130287
225610
2341
7163
160830
469
10453
33000
15372
80000
25000
92730
791709
10000
6000
1.00
4.30
18.90
14.00
0.00
0.00
1.00
3.50
2.54
66.50
7.98
1.93
0.00
30.00
6.00
63.35
31.99
21.50
0.75
4.68
8.50
4.20
0.98
6.50
0.00
42.00
0.43
0.23
0.21
0.06
1.62
18.36
20.29
21.12.06
20.10.11
15.11.12
15.11.12
25.08.11
01.07.08
31.03.09
15.11.12
15.11.12
29.06.11
31.10.12
28.05.12
07.11.12
14.11.12
15.11.12
13.11.12
06.12.10
13.11.12
27.06.12
31.10.12
18.12.08
09.11.12
25.05.12
15.11.12
14.11.12
15.11.12
15.11.12
15.11.12
15.11.12
15.11.12
PER FUND SHARE
% OF
C.M.V.
0.00
0.00%
0.00
0.00%
10042099.20 38.36%
1074346.00
4.10%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2297198.86
8.78%
301511.00
1.15%
0.00
0.00%
3937.20
0.02%
0.00
0.00%
0.00
0.00%
43932.00
0.17%
2833455.45 10.82%
109405.80
0.42%
3739516.50 14.28%
0.00
0.00%
1055854.80
4.03%
0.00
0.00%
30084.60
0.11%
0.00
0.00%
3048.50
0.01%
0.00
0.00%
0.00
0.00%
6609.96
0.03%
18400.00
0.07%
5175.00
0.02%
5656.53
0.02%
1282568.58
4.90%
183613.00
0.70%
121750.20
0.47%
1854277.00
7.08%
502768.00
1.92%
663583.00
2.53%
26178791.18 100.00%
12.95
MARKET VALUE
% OF
M.V
0.00
0.00%
576307.50
1.99%
10042099.20 34.63%
1074346.00
3.71%
0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
2297198.86
7.92%
301511.00
1.04%
3407.46
0.01%
3937.20
0.01%
0.00
0.00%
577350.00
1.99%
43932.00
0.15%
2833455.45
9.77%
109405.80
0.38%
3739516.50 12.90%
97715.25
0.34%
1055854.80
3.64%
19898.50
0.07%
30084.60
0.10%
157613.40
0.54%
3048.50
0.01%
0.00
0.00%
1386000.00
4.78%
6609.96
0.02%
18400.00
0.06%
5175.00
0.02%
5656.53
0.02%
1282568.58
4.42%
183613.00
0.63%
121750.20
0.42%
1854277.00
6.39%
502768.00
1.73%
663583.00
2.29%
28997083.29 100.00%
14.34

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ZIF Report 20121115

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Closed-end investment funds in Bosnia and Herzegovina:

Portfolios and asset valuations

Tadej Kotnik, Ph.D.

Portfolio changes overview ................................................... 38

BLB-PROFIT BANJA LUKA

PRICE = last trade price of the fund share

BLB-PROFIT BANJA LUKA

4.0691% ZIF FORTUNA DD, BIHA, BIH

fund share portfolio on 30.09.2012

AERODROMI REPUBLIKE SRPSKE BANJA LUKA

Shares outstanding: 1724564

75 ZRAK-R-A ZRAK TESLI

PER FUND SHARE

BALKAN INVESTMENT BANJA LUKA

6.2656% HRKA ALEXANDER, OSIJEK, HRV

fund share portfolio on 30.09.2012

1 BIRA-R-A BIRA ZVORNIK

Shares outstanding: 1151882

PER FUND SHARE

BORS INVEST BANJA LUKA

7.3627% THALER GEORG, INNSBRUCK, AUT

fund share portfolio on 30.09.2012

Shares outstanding: 1263637

75 PMRK-R-A PETAR MRKONJI MODRIA - U STEAJU

PER FUND SHARE

EUROINVESTMENT BANJA LUKA

7.5719% DROVEL TRADING LTD, CYP

fund share portfolio on 30.09.2012

1 BIRA-R-A BIRA ZVORNIK

Shares outstanding: 1082447

PER FUND SHARE

AKTIVA INVEST BANJA LUKA

10.2667% FZU HLT AD, PODGORICA, MNE

fund share portfolio on 30.09.2012

1 BLBP-R-A ZIF BLB - PROFIT BANJA LUKA

Shares outstanding: 1321822

PER FUND SHARE

INVEST NOVA BIJELJINA

fund share portfolio on 30.09.2012

Shares outstanding: 187191287

75 NBS9-R-A NOVI BIMEKS BRKO

PER FUND SHARE

JAHORINA KOIN PALE

Shares outstanding: 1969600

fund share portfolio on 30.09.2012

1 APSR-R-A AUTOPREVOZ PPP SRBAC - U STEAJU

PER FUND SHARE

KRISTAL INVEST BANJA LUKA

Shares outstanding: 3224829

fund share portfolio on 30.09.2012

1 AERD-R-A AERODROMI REPUBLIKE SRPSKE BANJA LUKA

PER FUND SHARE

POLARA INVEST BANJA LUKA

fund share portfolio on 30.09.2012

Shares outstanding: 1679212

AERODROMI REPUBLIKE SRPSKE BANJA LUKA

75 TGDO-R-A TEHNOGAS DOBOJ BUKOVICA VELIKA

PER FUND SHARE

PRIVREDNIK BANJA LUKA

2.0634% URI BORKO, LAKTAI, BIH

fund share portfolio on 30.09.2012

1 ATSC-R-A AUTOSERVIS CENTAR BANJA LUKA

Shares outstanding: 1079344

PER FUND SHARE

11.1198% PROGRES-AD DOO, ZVORNIK, BIH