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ZIF Portfolio changes 20140401-20140630.pdf

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ZIF Portfolio changes 20140401-20140630.pdf Powered By Docstoc
					Portfolio changes 01.04.2014 - 30.06.2014
                STOCK        INITIAL #     FINAL #
FUND    SHARE   EXCHANGE     OF SHARES   OF SHARES     CHANGE   COMMENT
BLBP    INGA    BLSE            71143           0      -71143   issuer dissolved - bankruptcy proceedings ended
BLBP    INVP    BLSE           794803      922104      127301
BLBP    JLLC    BLSE            19862           0      -19862
BLBP    TLKM    BLSE           260399      200000      -60399
BLBP    VBIP    BLSE           121430      113683       -7747
BLKP    EINP    BLSE             5000           0       -5000
BLKP    NOVB    BLSE            84000           0      -84000
BLKP    PLRP    BLSE             4000           0       -4000
BLKP    BLKM    BLSE           900000      800000     -100000
BLKP    ZPTP    BLSE            57200        1000      -56200
BRSP    BLPV    BLSE             4854           0       -4854
BRSP    BNPT    BLSE             2029           0       -2029
BRSP    BORJ    BLSE           598637           0     -598637   issuer dissolved - bankruptcy proceedings ended
BRSP    FSSL    BLSE           458627           0     -458627   issuer dissolved - bankruptcy proceedings ended
BRSP    INGA    BLSE            85362           0      -85362   issuer dissolved - bankruptcy proceedings ended
BRSP    KMBJ    BLSE              359           0        -359
BRSP    RFUM    BLSE           827627           0     -827627
BRSP    TLKM    BLSE           403765      480667       76902
BRSP    TPBL    BLSE           438471           0     -438471
EINP    BORJ    BLSE           347928           0     -347928   issuer dissolved - bankruptcy proceedings ended
EINP    RFUM    BLSE           581970           0     -581970
EKVP    BORJ    BLSE           598637           0     -598637   issuer dissolved - bankruptcy proceedings ended
EKVP    BUDR    PODGORICA       17280           0      -17280
EKVP    GPIS    BLSE           771511      772763        1252
EKVP    KDVO    BLSE              792         797           5
INVP    FOPL    BLSE           595289           0     -595289
INVP    FSSL    BLSE          1834506           0    -1834506   issuer dissolved - bankruptcy proceedings ended
INVP    GRDC    BLSE          2554929           0    -2554929   issuer dissolved - bankruptcy proceedings ended
INVP    HITS    BLSE            28555           0      -28555   issuer dissolved - bankruptcy proceedings ended
INVP    KRIP    BLSE                0         793         793
INVP    MTLB    BLSE          1614955           0    -1614955
INVP    NOVB    BLSE           112739      136478       23739
INVP    NPRF    SASE                0       62450       62450
INVP    STLR    BLSE          1156671           0    -1156671   issuer dissolved - bankruptcy proceedings ended
INVP    ZPTP    BLSE             1099        2099        1000
JHKP    MKVC    BLSE           385159           0     -385159   issuer dissolved - bankruptcy proceedings ended
JHKP    RFUM    BLSE          1324674           0    -1324674
JHKP    THTR    BLSE          1554514           0    -1554514   issuer dissolved - bankruptcy proceedings ended
JHKP    TLKM    BLSE           228179      276056       47877
KRIP    BORJ    BLSE          1922823           0    -1922823   issuer dissolved - bankruptcy proceedings ended
KRIP    BVRU    BLSE            93827      119141       25314
KRIP    INGA    BLSE           640147           0     -640147   issuer dissolved - bankruptcy proceedings ended
KRIP    LJUB    BLSE          3089051     3156051       67000
KRIP    NOVB    BLSE            75792       91751       15959
KRIP    RNAF    BLSE           725074      713933      -11141
KRIP    TLKM    BLSE          2947703     2953036        5333
KRIP    TPBL    BLSE          2128577           0    -2128577
KRIP    TSL9    BLSE             1498        1097        -401
PLRP    BLPV    BLSE            14885           0      -14885
PLRP    CRBF    SASE                0        2075        2075
PLRP    INVP    BLSE           329798     1126591      796793
PLRP    JHKP    BLSE            12169       16811        4642
PLRP    KRIP    BLSE             9600        9975         375
PLRP    MTLB    BLSE           302492           0     -302492
PLRP    NPRF    SASE                0      100000      100000
PLRP    VLTK    BLSE           249903           0     -249903
PLRP    ZPTP    BLSE            12864       24590       11726
PRVP    AGOG    LJUBLJANA       40798       45798        5000
PRVP    HETR    BLSE            35239       36239        1000
PRVP    MONF    PODGORICA     2110532     2235532      125000
PRVP    MTLB    BLSE           302492           0     -302492
PRVP    NPVB    BLSE                0       20417       20417
UNIP    BOKS    BLSE           129000           0     -129000
UNIP    MTLB    BLSE            50000           0      -50000
UNIP    NOVB    BLSE           204231      247236       43005
UNIP    RFUM    BLSE            35531           0      -35531
UNIP    TRZN    BLSE             1803           0       -1803
VBIP    BUDR    PODGORICA       17694           0      -17694
VBIP    GRDC    BLSE          1164606           0    -1164606   issuer dissolved - bankruptcy proceedings ended
VBIP    HEDR    BLSE                0       19896       19896
VBIP    PLPR    BLSE           108000           0     -108000
VBIP    RFUM    BLSE                0        5254        5254
VBIP    RNAF    BLSE           427509      360000      -67509
VBIP    RTEU    BLSE           206432      221557       15125
VBIP    TLKM    BLSE           704607      737127       32520
VBIP    ZPTP    BLSE             7666        9819        2153
VIBP    BLPV    BLSE            14259       55974       41715
VIBP    INGA    BLSE           221128           0     -221128   issuer dissolved - bankruptcy proceedings ended
VIBP    PROG    BLSE            66129           0      -66129
ZPTP    AERO    BELGRADE        45125           0      -45125
ZPTP    ALK     SKOPJE          12311       13909        1598
ZPTP    BHTS    SASE            55825       58373        2548
               STOCK       INITIAL #     FINAL #
FUND   SHARE   EXCHANGE    OF SHARES   OF SHARES     CHANGE   COMMENT
ZPTP   BOKS    BLSE         1306557     1310576        4019
ZPTP   BP      LONDON         13090       13241         151
ZPTP   ENI     MILAN           5800           0       -5800
ZPTP   EOAN    FRANKFURT       3800        3929         129
ZPTP   ELDO    BLSE          569202      604908       35706
ZPTP   FSSL    BLSE           91725           0      -91725   issuer dissolved - bankruptcy proceedings ended
ZPTP   GRDC    BLSE         1164615           0    -1164615   issuer dissolved - bankruptcy proceedings ended
ZPTP   HEDR    BLSE        19014623    19066248       51625
ZPTP   HELV    BLSE         1660533     1675033       14500
ZPTP   HETR    BLSE        19859323    19871346       12023
ZPTP   IKBZ    SASE            7796        8080         284
ZPTP   INGA    BLSE          711433           0     -711433   issuer dissolved - bankruptcy proceedings ended
ZPTP   KMB     SKOPJE         11110       12803        1693
ZPTP   KRKG    LJUBLJANA       8223           0       -8223
ZPTP   NBLB    BLSE            1164        1216          52
ZPTP   NOVB    BLSE          423737      512963       89226
ZPTP   OHB     SKOPJE          4900        5970        1070
ZPTP   PZBL    BLSE         5772970     5764966       -8004
ZPTP   SAN-M   MADRID         13662       13952         290
ZPTP   TLKM    BLSE        23744823    23649442      -95381
ZPTP   TNB     SKOPJE          3069        3469         400
ZPTP   TPLF    SKOPJE          1885        2834         949
ZPTP   UG      PARIS           3320        5252        1932
BIGF   BHTS    SASE          879138      841127      -38011
BIGF   DTPF    SASE           48095           0      -48095   issuer   dissolved   -   bankruptcy   proceedings   ended
BIGF   JTGS    SASE          176001           0     -176001   issuer   dissolved   -   bankruptcy   proceedings   ended
BNSF   DTPF    SASE           71881           0      -71881   issuer   dissolved   -   bankruptcy   proceedings   ended
BNSF   JTGS    SASE          176018           0     -176018   issuer   dissolved   -   bankruptcy   proceedings   ended
BNSF   NMJG    SASE               0         802         802
BSNF   KLAS    SASE           60249           0      -60249   takeover @ 6.40 BAM per share
BSNF   PITZ    SASE           75893           0      -75893
CRBF   BHTS    SASE          243486      242851        -635
CRBF   FDSS    SASE           17584       18084         500
CRBF   IKBZ    SASE            8934        9026          92
CRBF   JPEM    SASE          100685      105132        4447
CRBF   KLAS    SASE          173653           0     -173653   takeover @ 6.40 BAM per share
EFNF   BNSF    SASE          181900      182046         146
EFNF   JTGS    SASE           48614           0      -48614   issuer dissolved - bankruptcy proceedings ended
FRTF   DTPF    SASE           17966           0      -17966   issuer dissolved - bankruptcy proceedings ended
FRTF   EFNF    SASE               0       16041       16041
FRTF   KLAS    SASE           52833           0      -52833   takeover @ 6.40 BAM per share
FRTF   NOVB    BLSE           50860       61570       10710
FRTF   NPRF    SASE               0      276863      276863
FRTF   PRPF    SASE          244754           0     -244754
FRTF   TLKM    BLSE          279367      247620      -31747
HRBF   CRBF    SASE          616552      629026       12474
HRBF   KLAS    SASE          439781           0     -439781
HRBF   MIGF    SASE          546801           0     -546801
HRBF   TLKM    BLSE         1602506     1761216      158710
MIGF   CMEG    BLSE               0      259500      259500
MIGF   DTPF    SASE           34400           0      -34400   issuer dissolved - bankruptcy proceedings ended
MIGF   IKBZ    SASE            2066        2139          73
MIGF   KLAS    SASE          150025           0     -150025   takeover @ 6.40 BAM per share
NPRF   BIGF    SASE            9000       10500        1500
NPRF   BORB    SASE           26321        9448      -16873
NPRF   CMEG    BLSE         1922000     2171000      249000
NPRF   CRBF    SASE           24129       25097         968
NPRF   DTPF    SASE           15480           0      -15480   issuer dissolved - bankruptcy proceedings ended
NPRF   INGM    SASE               0        6463        6463
NPRF   MIGF    SASE               0      794448      794448
PRPF   INGM    SASE          259822      281345       21523
PRPF   JTGS    SASE           27040           0      -27040   issuer dissolved - bankruptcy proceedings ended
PRPF   MIGF    SASE            2200        2845         645
PRPF   PITZ    SASE           70020           0      -70020
PRPF   PZBL    BLSE         2701974     2699974       -2000
PVNF   BHTS    SASE          226225      226035        -190
PVNF   DTPF    SASE           32097           0      -32097   issuer dissolved - bankruptcy proceedings ended
PVNF   ENIS    SASE          968983      983868       14885
PVNF   IKBZ    SASE           49421       54854        5433
PVNF   JPES    SASE          181337      182703        1366
PVNF   JTGS    SASE          130287           0     -130287   issuer dissolved - bankruptcy proceedings ended
PVNF   KLAS    SASE          225611           0     -225611   takeover @ 6.40 BAM per share
PVNF   TLKM    BLSE          958020     2085877     1127857

				
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posted:7/31/2014
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