Monthly reports - shares

1. Securities of 31.12.2014 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	613.00	399789511.00	234307966643.06	253891945143.21

2. Structure of holders by type of sucurities 31.12.2014 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	37602750980.34	14.8105332601
Domestic legal entities	129925291965.67	51.1734595958
Foreign natural persons	2034284083.96	0.8012401034
Foreign legal entities	84329618114.41	33.2147670405

Market value according to the structure of the holders of securities

3. Structure of holders of 31.12.2014 year*

Investor	Shares
Domestic natural persons	81003.00
Domestic legal entities	1859.00
Foreign natural persons	1273.00
Foreign legal entities	208.00

4. Structure of securities accounts of

31.12.2014 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	231467517569.39	91.17	80314.00	92.36
Representative	71585809.87	0.03	5.00	0.01
Custody	3704447697.76	1.46	58.00	0.07
Portfolio	20981642.32	0.01	41.00	0.05
Other accounts	18627412423.87	7.34	6541.00	7.52

Market value according types of accounts

5. Settled trade transactions 12.2014 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	756804298.00	1352635.00	1114.00
OTC	1201068998.00	119304.00	18.00

6. Corporate actions 12.2014 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
522.00	613.00	2.00	2.00	5.00

*Remark:

The following methodology has been used to calculate the market value of securities: For securities that have not been traded during the month, calculation is based on their nominal value. For securities that traded on MSE during the month, the official daily average price of the last day of trading in such security is applied. If on the last trading day of the month a security is not traded, the official daily average realized price on the last day in the month when it was traded is applied.