Karyes Investment Public Company LTD

Quarterly Report • Apr 7, 2015

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

NAME: KARYES INVESTMENT PUBLIC COMPANY LIMITED

THREE-MONTH REPORT AS AT: March 31 2015

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

Investment	Category of	Sector	Number of	Current value Percentage of
	title		titles		total assets
				€	%
Investments exceeding 5% of assets and ten largest investments
Cash				259.490,39	53,75
Demetra Investment Puplic	Shares	Investments	400.000	140.400,00	29,09
Company Limited
Amathus Puplic Company	Bonds	Hotels	57	55.404,00	11,48
Limited
Hellenic Bank Puplic Company	Shares	Banking	14.000	27.300,00	5,66
Limited
Other investments
Bank Of Cyprus	Shares	Banking	600	117,60	0,02
Total				482.711,99	100,00

Total assets: €482.715,11

Net asset value: €0,2344