ZIF Portfolio changes 20140101-20140331.pdf

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ZIF Portfolio changes 20140101-20140331.pdf Powered By Docstoc
					Portfolio changes 01.01.2014 - 31.03.2014
                   STOCK       INITIAL #     FINAL #
FUND    SHARE      EXCHANGE    OF SHARES   OF SHARES     CHANGE   COMMENT
BLBP    ALMN       BLSE          194870           0     -194870   issuer dissolved - bankruptcy proceedings ended
BLBP    CIST       BLSE          694724           0     -694724
BLBP    CMEG       BLSE          250000           0     -250000
BLBP    DAVG       BLSE          243842           0     -243842   issuer dissolved - bankruptcy proceedings ended
BLBP    DEST       BLSE          968614      968906         292
BLBP    SPAN       BLSE          825000           0     -825000   issuer dissolved - bankruptcy proceedings ended
BLBP    UGOS       BLSE           95000           0      -95000   issuer dissolved - bankruptcy proceedings ended
BLBP    VBIP       BLSE          113683      121430        7747
BLKP    BSNLR      SASE               0        5000        5000
BLKP    LKPC-R-A   ZAGREB           190           0        -190
BRSP    ALMN       BLSE          116922           0     -116922   issuer dissolved - bankruptcy proceedings ended
BRSP    CIST       BLSE          485850           0     -485850
BRSP    MTLC       BLSE          501990           0     -501990   issuer dissolved - bankruptcy proceedings ended
BRSP    RMSP       BLSE          250343           0     -250343   issuer dissolved - bankruptcy proceedings ended
EKVP    SKBL       BLSE           19723       11645       -8078
INVP    AGOG       LJUBLJANA      72298      108197       35899
INVP    CMEG       BLSE               0      240000      240000
INVP    ENTR       BLSE          411446           0     -411446   issuer dissolved - bankruptcy proceedings ended
INVP    HEDR       BLSE         8629232     8775555      146323
INVP    HELV       BLSE         2203079     2217073       13994
INVP    HETR       BLSE         7372713     7462713       90000
INVP    MONF       PODGORICA    9374500     9869500      495000
INVP    MTLC       BLSE          836649           0     -836649   issuer dissolved - bankruptcy proceedings ended
INVP    RTEU       BLSE         2763240     2803240       40000
INVP    SPAN       BLSE          329407           0     -329407   issuer dissolved - bankruptcy proceedings ended
INVP    UUTL       BLSE          280744           0     -280744   issuer dissolved - bankruptcy proceedings ended
JHKP    DAVG       BLSE          248964           0     -248964   issuer dissolved - bankruptcy proceedings ended
JHKP    FDSS       SASE               0         464         464
JHKP    UUTL       BLSE          810227           0     -810227   issuer dissolved - bankruptcy proceedings ended
KRIP    BHTS       SASE           30167       38346        8179
KRIP    HELV       BLSE         5765562     5767160        1598
KRIP    HETR       BLSE        10126930    10173717       46787
KRIP    LJUB       BLSE         3077725     3089051       11326
KRIP    MTLC       BELGRADE           0        7566        7566
KRIP    TECG       PODGORICA          0       19295       19295
KRIP    TLKM       BLSE         2878636     2947703       69067
KRIP    TSL9       BLSE            2188        1498        -690
PLRP    AGOG       LJUBLJANA          0      125933      125933
PLRP    ATMO       PODGORICA          0       20000       20000
PLRP    BHTSR      SASE               0        4000        4000
PLRP    GLST       BLSE           63168           0      -63168
PLRP    JHKP       BLSE            9811       12169        2358
PLRP    KZPR       BLSE         1146268           0    -1146268
PLRP    MONF       PODGORICA          0     3893710     3893710
PRVP    GLST       BLSE          131601           0     -131601
PRVP    MONF       PODGORICA    1180905     2110532      929627
PRVP    POBM       BLSE          128494           0     -128494   issuer dissolved - bankruptcy proceedings ended
VBIP    ALMN       BLSE          480000           0     -480000   issuer dissolved - bankruptcy proceedings ended
VBIP    EKVP       BLSE          157419      252038       94619
VBIP    MTJC       BLSE         1817902           0    -1817902   issuer dissolved - bankruptcy proceedings ended
VBIP    SPAN       BLSE          824530           0     -824530   issuer dissolved - bankruptcy proceedings ended
VIBP    BLPV       BLSE               0       14259       14259
ZPTP    ALK        SKOPJE          3603       12311        8708
ZPTP    BHTS       SASE               0       55825       55825
ZPTP    BOKS       BLSE         1302999     1306557        3558
ZPTP    BP         LONDON         12617       13090         473
ZPTP    ELDO       BLSE          554196      569202       15006
ZPTP    FTE        EURONEXT        6000           0       -6000
ZPTP    HEDR       BLSE        18934326    19014623       80297
ZPTP    HELV       BLSE         1652309     1660533        8224
ZPTP    HT-R-A     ZAGREB         29485       40725       11240
ZPTP    IPBL       BLSE         6625248     6594636      -30612
ZPTP    KMB        SKOPJE          6837       11110        4273
ZPTP    KRKG       LJUBLJANA       8223           0       -8223
ZPTP    NBLB       BLSE            1155        1164           9
ZPTP    PZBL       BLSE         5775858     5772970       -2888
ZPTP    REPL       SKOPJE           457         471          14
ZPTP    SAN-M      MADRID         12652       13662        1010
ZPTP    TLKM       BLSE        24006916    23744823     -262093
ZPTP    TNB        SKOPJE          2538        3069         531
ZPTP    TPLF       SKOPJE          1885        2795         910
CRBF    BHTS       SASE          249134      243486       -5648
CRBF    FDSS       SASE           17239       17584         345
CRBF    HTKM       SASE          413655      414507         852
CRBF    JPEM       SASE           99581      100685        1104
CRBF    JPES       SASE          181398      182369         971
FRTF    BHTS       SASE          178061      173048       -5013
FRTF    CMEG       BLSE          240000      250000       10000
FRTF    PRAK       SASE               0       22000       22000
HRBF    BHTS       SASE          283527      278451       -5076
HRBF    CRBF       SASE          589025      616552       27527
HRBF    ELGJ       SASE            6093        7593        1500
HRBF    MIGF       SASE          486800      546801       60001
NPRF    BGPM       SASE               0       15757       15757
NPRF    BHTS       SASE          284606      322427       37821
               STOCK      INITIAL #     FINAL #
FUND   SHARE   EXCHANGE   OF SHARES   OF SHARES    CHANGE   COMMENT
NPRF   BORB    SASE          25671       26321        650
NPRF   CRBF    SASE              0       24129      24129
NPRF   EFNF    SASE              0      107981     107981
NPRF   FRTF    SASE         101156      117305      16149
NPRF   GINX    SASE              0        1887       1887
NPRF   JPES    SASE         220828      245658      24830
NPRF   KLAS    SASE         983014           0    -983014
NPRF   MLHR    SASE          64024           0     -64024
NPRF   PZPM    SASE          37993       38193        200
NPRF   RMUB    SASE              0        2757       2757
NPRF   ZGPS    SASE          87231       89231       2000
PRPF   PZBL    BLSE        2714086     2701974     -12112
PVNF   ENIS    SASE         945516      968983      23467
PVNF   IKBZ    SASE          48678       49421        743
PVNF   JPES    SASE         180092      181337       1245

				
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posted:4/21/2014
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