Karyes Investment Public Company LTD

SEC (SEC Circular Ε09/2002) THREE-MONTH REPORT OF INVESTMENT COMPANIES

THREE-MONTH REPORT AS AT: June 30, 2014
Investments	Category	Sector of	Number of	Current value	Percentage of
	title		titles		total assets
				€	%


Investments exceeding		5% of assets and 10 largest investments
Cash				295.652,05	62,55
Ishares Enrostoxx 50 Ucits ΕΤ	Shares	Investments	1000	33.160,00	7,02
		abroad
Ishares DAX DE	Shares	Investments	350	30.670,50	6,49
		abroad
Coca Cola HBC AG	Shares	Investments	1500	25.365,00	5,37
		abroad








Other investments

Ishares MSCI Emerging	Shares	Investments	700	20.888,00	4,42
Markets		abroad
Telecommunications	Shares	Investments	1000	10.800,00	2,29
Organization		abroad
Ishares EST Banks DE	Shares	Investments	700	10.497,20	2,22
		abroad
Piraeus Bank	Shares		6000	9,720,00	2,06
		Investments abroad
	Shares		750	9.637,50	2,04
OPAP SA		Investments
		abroad
Lyxor ETF CAC 40	Shares	Investments	200	9.038,00	1,91
		abroad
Standard Chartered Pic	Shares	Investments	500	7.448,53	1,56
		abroad
Total				462.876,78	97,93

* Investments in which the Investment Manager has a direct and/or indirect stake, pursuant to the SEC Circulars 28/2001 and 30/2001

Total assets: € 472.609,96 Net asset value: 0,2303