PSEi - DQR 11June15

The Philippine Stock Exchange, Inc

Daily Quotations Report

June 11 , 2015

Name Symbol Bid Ask Open High Low Close Volume Value, Php

Net Foreign

Buying/(Selling),

Php

F I N A N C I A L S

**** BANKS ****

ASIATRUST ASIA - - - - - - - - -

ASIA UNITED AUB 73.2 73.5 73 73.5 73 73.5 17,570 1,287,503 968,050

BDO UNIBANK BDO 108.5 108.6 108 109.1 108 108.5 1,548,820 168,222,572 (69,083,354)

BANK PH ISLANDS BPI 96.7 96.75 96.5 97.9 96.5 96.75 1,639,710 158,656,089.5 (14,231,097.5)

CHINABANK CHIB 45.75 45.8 45.85 45.85 45.75 45.8 42,700 1,955,555 9,160

CITYSTATE BANK CSB 9.18 9.5 - - - - - - -

EXPORT BANK A EIBA - - - - - - - - -

EXPORT BANK B EIBB - - - - - - - - -

EAST WEST BANK EW 20.3 20.5 19.94 20.5 19.94 20.45 141,000 2,868,191 (594,765)

METROBANK MBT 88.8 89.15 88.25 89.2 88 88.8 17,930,840 1,584,143,022 (51,586,297.5)

PB BANK PBB 17.98 18 18 18 18 18 21,500 387,000 360,000

PBCOM PBC 26.2 29 - - - - - - -

PHIL NATL BANK PNB 69.25 69.4 67.5 69.95 67.4 69.4 34,190 2,342,855 652,031

PSBANK PSB 93.5 94 90 94 90 94 30 2,780 900

PHILTRUST PTC 83.5 - - - - - - - -

RCBC RCB 42.25 42.5 42 42.7 42 42.5 48,300 2,050,395 322,790

SECURITY BANK SECB 153 154.4 154.5 156.9 153 153 541,370 83,437,756 196,151

UNION BANK UBP 64.7 65 64.5 64.7 64.5 64.7 29,410 1,899,108 670,155

**** OTHER FINANCIAL INSTITUTIONS ****

AG FINANCE AGF 7.01 7.49 7.01 7.01 7.01 7.01 3,200 22,432 -

BRIGHT KINDLE BKR 1.73 1.77 - - - - - - -

BDO LEASING BLFI 2.36 2.47 2.48 2.48 2.48 2.48 1,000 2,480 -

COL FINANCIAL COL 15.5 15.9 16 16 15.5 15.9 700 11,020 -

FIRST ABACUS FAF 0.64 0.75 - - - - - - -

FILIPINO FUND FFI 6.37 6.75 6.7 6.75 6.7 6.75 3,100 20,855 -

IREMIT I 1.49 1.69 1.31 1.69 1.31 1.69 82,000 127,700 -

MEDCO HLDG MED 0.4 0.405 0.415 0.415 0.405 0.405 510,000 210,150 4,100

MANULIFE MFC 830 846 845 846 845 846 150 126,890 -

NTL REINSURANCE NRCP 0.99 1.02 0.99 0.99 0.99 0.99 10,000 9,900 -

PHIL STOCK EXCH PSE 306 306.8 306 306 306 306 370 113,220 24,480

SUN LIFE SLF 1,485 1,495 1,481 1,490 1,481 1,490 260 386,995 268,200

VANTAGE V 3.14 3.16 3.15 3.15 3.15 3.15 173,000 544,950 -

FINANCIALS SECTOR TOTAL VOLUME : 22,779,220 VALUE : 2,008,829,418.5

I N D U S T R I A L

**** ELECTRICITY, ENERGY, POWER & WATER ****

ALSONS CONS ACR 1.95 1.96 1.97 1.97 1.95 1.96 728,000 1,428,870 -

ABOITIZ POWER AP 44.3 44.4 43.2 44.5 43.2 44.4 3,421,500 150,992,850 96,846,245

ENERGY DEVT EDC 7.27 7.28 7.28 7.31 7.2 7.28 24,001,900 174,524,699 (94,492,318)

FIRST GEN FGEN 25 25.1 25.4 25.85 25 25 1,947,200 49,296,100 (23,944,380)

FIRST PHIL HLDG FPH 85.5 85.55 85.55 87 85.5 85.5 125,230 10,719,389 47,481

PHIL H2O H2O 3.8 3.93 - - - - - - -

MERALCO MER 283.6 284 280 285.2 278.4 284 489,340 138,405,080 50,802,456

MANILA WATER MWC 25.2 25.35 24.8 25.45 24.75 25.35 752,300 18,990,515 7,133,180

PETRON PCOR 9 9.07 9.16 9.32 9 9 8,279,500 74,990,065 (15,567,546)

PHX PETROLEUM PNX 3.76 3.8 3.82 3.97 3.76 3.76 443,000 1,682,570 (392,180)

SPC POWER SPC 4.41 4.5 - - - - - - -

TA OIL TA 2.22 2.23 2.22 2.27 2.22 2.23 579,000 1,294,030 337,500

VIVANT VVT 22.5 24 - - - - - - -

**** FOOD, BEVERAGE & TOBACCO ****

AGRINURTURE ANI 1.4 1.45 1.39 1.48 1.39 1.45 4,000 5,710 -

BOGO MEDELLIN BMM 43.2 54 - - - - - - -

CNTRL AZUCARERA CAT 85 91.95 - - - - - - -

CENTURY FOOD CNPF 18.42 18.5 18.5 18.6 18.4 18.5 85,500 1,581,286 187,094

DEL MONTE DMPL 12.1 12.3 12.48 12.48 12.3 12.3 700 8,660 2,492

DNL INDUS DNL 19 19.02 19 19.12 19 19 2,446,700 46,586,146 (6,318,238)

EMPERADOR EMP 9.33 9.38 9.37 9.5 9.35 9.35 1,817,100 16,995,687 6,922,425

ALLIANCE SELECT FOOD 1.02 1.05 1.03 1.05 1.03 1.05 401,000 415,050 -

GINEBRA GSMI 13.9 14.48 13.9 13.9 13.9 13.9 31,000 430,900 -

JOLLIBEE JFC 195.4 195.5 196 199 195 195.5 707,480 138,801,985 (23,112,931)

LIBERTY FLOUR LFM 25.05 39.95 - - - - - - -

MACAY HLDG MACAY 52.85 53.5 52.8 53.5 52.8 53.5 16,770 886,723.5 -

MAXS GROUP MAXS 24.8 25 25 25.1 24.8 24.8 4,000 99,890 (17,570)

PUREFOODS PF 177.5 178 179 179 177.5 178 6,490 1,157,235 409,400

PEPSI COLA PIP 4.49 4.51 4.5 4.51 4.43 4.51 111,000 495,500 (31,220)

ROXAS AND CO RCI 1.97 2.04 1.91 2.1 1.9 2.03 99,000 196,200 -

RFM CORP RFM 4.38 4.41 4.44 4.44 4.4 4.41 506,000 2,226,650 (92,600)



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

ROXAS HLDG ROX 6.01 6.4 6 6.5 6 6.5 1,000 6,250 -

SWIFT FOODS SFI 0.151 0.153 0.151 0.153 0.151 0.153 500,000 75,890 -

UNIV ROBINA URC 184.8 185 186.5 188.6 184.8 185 3,360,970 626,145,878 (15,155,520)

VITARICH VITA 0.75 0.76 0.75 0.78 0.75 0.76 895,000 678,220 27,720

VICTORIAS VMC 4.3 4.4 4.4 4.4 4.3 4.3 41,000 176,400 167,700

**** CONSTRUCTION, INFRASTRUCTURE & ALLIED SERVICES ****

ASIABEST GROUP ABG 10.38 10.5 10.52 10.52 10.48 10.52 300 3,152 -

CONCRETE A CA 46.6 72.15 - - - - - - -

CONCRETE B CAB 15 - - - - - - - -

DAVINCI CAPITAL DAVIN 1.58 1.6 1.6 1.62 1.58 1.59 225,000 358,990 -

EEI CORP EEI 9.99 10 9.92 9.99 9.87 9.99 370,300 3,696,629 3,161,755

FED RESOURCES FED 12.1 12.2 11.62 12.2 11.62 12.1 33,300 398,714 -

HOLCIM HLCM 13.84 13.96 13.5 13.82 13.5 13.82 8,700 119,562 93,816

LAFARGE REP LRI 9.77 9.78 9.8 9.8 9.7 9.77 302,400 2,947,266 -

MEGAWIDE MWIDE 6.28 6.29 6.29 6.3 6.28 6.28 19,100 120,177 31,500

PHINMA PHN 11.22 11.7 11.5 11.7 11.22 11.22 16,500 186,418 -

PNCC PNC - - - - - - - - -

SUPERCITY SRDC 0.41 - - - - - - - -

TKC STEEL T 1.2 1.3 1.2 1.2 1.2 1.2 4,000 4,800 -

VULCAN INDL VUL 1.28 1.29 1.28 1.29 1.28 1.29 139,000 178,310 -

**** CHEMICALS ****

CHEMPHIL CIP 105 150 - - - - - - -

CROWN ASIA CROWN 2.03 2.04 1.95 2.03 1.92 2.03 5,046,000 10,106,180 (240,220)

EUROMED EURO 1.66 1.71 1.7 1.71 1.66 1.66 90,000 151,940 (1,710)

LMG CHEMICALS LMG 2.03 2.3 - - - - - - -

METROALLIANCE A MAH - - - - - - - - -

METROALLIANCE B MAHB - - - - - - - - -

MABUHAY VINYL MVC 2.59 2.73 2.52 2.59 2.52 2.59 20,000 51,590 -

PRYCE CORP PPC 2.2 2.25 2.12 2.3 2.12 2.2 2,495,000 5,347,370 57,170

**** ELECTRICAL COMPONENTS & EQUIPMENT ****

CIRTEK HLDG CHIPS 26.1 27 27.05 27.05 27 27 482,200 13,028,700 -

CONCEPCION CIC 57.5 58 58.3 58.3 56.5 57.5 920 52,619 3,975

GREENERGY GREEN - - - - - - - - -

INTEGRATED MICR IMI 6.06 6.08 6.1 6.2 6.05 6.08 2,074,200 12,643,007 10,006,166

IONICS ION 0.54 0.57 0.54 0.54 0.54 0.54 21,000 11,340 -

PANASONIC PMPC 3.85 4.15 3.86 4.19 3.86 4.15 7,000 28,880 -

PHX SEMICNDCTR PSPC 2.18 2.19 2.17 2.23 2.17 2.19 235,000 514,600 (65,400)

**** OTHER INDUSTRIALS ****

FILSYN A FYN - - - - - - - - -

FILSYN B FYNB - - - - - - - - -

PICOP RES PCP - - - - - - - - -

SPLASH CORP SPH 1.6 1.63 1.59 1.6 1.59 1.6 3,000 4,790 -

STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL VOLUME : 63,435,375 VALUE : 1,514,134,917.5

H O L D I N G F I R M S

**** HOLDING FIRMS ****

ASIA AMLGMATED AAA - - - - - - - - -

ABACORE CAPITAL ABA 0.435 0.455 0.46 0.46 0.455 0.455 130,000 59,300 -

AYALA CORP AC 766.5 767 759 769.5 751.5 767 236,110 179,893,755 (18,278,715)

ABOITIZ EQUITY AEV 55.7 56.8 55.5 56.8 55.25 56.8 1,063,770 59,597,208 2,174,632.5

ALLIANCE GLOBAL AGI 22.45 22.5 21.9 22.5 21.9 22.45 9,598,900 215,077,195 49,036,990

ANSCOR ANS 6.79 6.8 6.81 6.81 6.7 6.79 33,000 223,606 (81,720)

ANGLO PHIL HLDG APO 1.02 1.32 - - - - - - -

ATN HLDG A ATN 0.24 0.255 0.245 0.255 0.24 0.255 1,420,000 347,600 -

ATN HLDG B ATNB 0.245 0.26 0.26 0.26 0.26 0.26 20,000 5,200 -

BHI HLDG BH 602 799.5 - - - - - - -

COSCO CAPITAL COSCO 7.8 7.82 7.8 7.89 7.79 7.82 1,065,000 8,343,358 3,240,611

DMCI HLDG DMC 13.34 13.38 13 13.38 13 13.38 10,824,200 143,557,444 (24,420,954)

FILINVEST DEV FDC 4.5 4.54 4.49 4.5 4.49 4.5 84,000 377,970 238,470

FJ PRINCE A FJP 3.1 3.49 - - - - - - -

FJ PRINCE B FJPB 2.3 4.95 - - - - - - -

FORUM PACIFIC FPI 0.207 0.219 0.209 0.225 0.209 0.225 160,000 33,890 -

GT CAPITAL GTCAP 1,351 1,353 1,320 1,353 1,320 1,351 319,785 430,873,305 (12,359,205)

HOUSE OF INV HI 6.56 6.64 6.55 6.78 6.5 6.56 832,100 5,439,147 -

JG SUMMIT JGS 66.8 68 65.5 68 65.1 68 2,453,170 162,821,053.5 68,703,498.5

JOLLIVILLE HLDG JOH 3.85 4.2 - - - - - - -

KEPPEL HLDG A KPH 5.02 5.83 - - - - - - -

KEPPEL HLDG B KPHB 5.07 6.5 - - - - - - -

LODESTAR LIHC 0.67 0.71 0.71 0.71 0.7 0.71 3,000 2,120 -

LOPEZ HLDG LPZ 7.48 7.49 7.46 7.51 7.31 7.49 2,001,100 14,978,254 (2,443,703)



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

LT GROUP LTG 13.2 13.48 13.5 13.52 13.2 13.3 912,700 12,194,634 534,236

METRO GLOBAL MGH - - - - - - - - -

MABUHAY HLDG MHC 0.61 0.62 0.64 0.64 0.62 0.62 696,000 433,270 -

MINERALES IND MIC 4.9 5 5 5 5 5 10,000 50,000 -

MJC INVESTMENTS MJIC 2.5 3.48 - - - - - - -

METRO PAC INV MPI 4.5 4.55 4.46 4.55 4.45 4.55 13,600,000 61,096,460 3,240,200

PACIFICA PA 0.034 0.037 - - - - - - -

PRIME ORION POPI 1.3 1.31 1.2 1.32 1.19 1.3 50,560,000 63,942,890 (1,602,900)

PRIME MEDIA PRIM 1.35 1.4 - - - - - - -

REPUBLIC GLASS REG 2.43 2.58 - - - - - - -

SOLID GROUP SGI 1.2 1.26 1.21 1.22 1.21 1.21 66,000 79,960 -

SYNERGY GRID SGP 223.2 268.8 - - - - - - -

SM INVESTMENTS SM 883 890 880.5 890 872.5 890 210,750 186,352,515 51,356,545

SAN MIGUEL CORP SMC 59.95 60 60.5 61.5 59.9 59.95 166,000 9,964,252 (6,852,322)

SOC RESOURCES SOC 0.68 0.73 0.74 0.74 0.74 0.74 2,000 1,480 740

SEAFRONT RES SPM 2.49 2.89 - - - - - - -

TOP FRONTIER TFHI 80.55 83.95 80.6 81 80.55 80.55 790 63,674.5 -

UNIOIL HLDG UNI 0.355 0.36 0.35 0.355 0.35 0.355 310,000 109,500 -

WELLEX INDUS WIN 0.2 0.21 - - - - - - -

ZEUS HLDG ZHI 0.295 0.31 0.295 0.295 0.295 0.295 70,000 20,650 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 96,978,025 VALUE : 1,567,073,788

P R O P E R T Y

**** PROPERTY ****

ARTHALAND CORP ALCO 0.22 0.245 0.22 0.22 0.22 0.22 70,000 15,400 8,800

ANCHOR LAND ALHI 7.64 8.7 - - - - - - -

AYALA LAND ALI 38.9 39 37.6 39 37.6 39 8,349,200 322,081,910 42,707,900

ARANETA PROP ARA 1.24 1.25 1.25 1.26 1.25 1.25 590,000 740,500 -

BELLE CORP BEL 3.48 3.5 3.47 3.54 3.47 3.48 1,846,000 6,468,560 1,197,890

A BROWN BRN 0.72 0.74 0.73 0.73 0.73 0.73 366,000 267,180 -

CITYLAND DEVT CDC 1.06 1.1 1.06 1.06 1.06 1.06 2,000 2,120 -

CROWN EQUITIES CEI 0.139 0.14 0.14 0.14 0.14 0.14 660,000 92,400 -

CEBU HLDG CHI 5.33 5.34 5.32 5.35 5.3 5.33 257,500 1,373,455 (218,490)

CENTURY PROP CPG 0.82 0.83 0.82 0.83 0.81 0.82 4,004,000 3,281,470 1,400,560

CEBU PROP A CPV 5.62 6.36 - - - - - - -

CEBU PROP B CPVB 5.62 6.2 - - - - - - -

CYBER BAY CYBR 0.425 0.44 0.43 0.45 0.425 0.44 4,680,000 2,018,500 (163,250)

EMPIRE EAST ELI 0.84 0.85 0.84 0.84 0.84 0.84 80,000 67,200 16,800

EVER GOTESCO EVER 0.172 0.18 - - - - - - -

FILINVEST LAND FLI 1.84 1.85 1.81 1.84 1.81 1.84 10,412,000 19,031,890 2,977,380

GLOBAL ESTATE GERI 1.23 1.24 1.25 1.25 1.22 1.23 873,000 1,073,200 37,500

GOTESCO LAND A GO - - - - - - - - -

GOTESCO LAND B GOB - - - - - - - - -

8990 HLDG HOUSE 7.23 7.25 7.16 7.29 7.16 7.25 129,400 937,657 (524,097)

IRC PROP IRC 1.31 1.38 1.33 1.38 1.31 1.38 32,000 42,490 -

KEPPEL PROP KEP 4 5.1 - - - - - - -

CITY AND LAND LAND 1.23 1.26 - - - - - - -

MARSTEEL A MC - - - - - - - - -

MARSTEEL B MCB - - - - - - - - -

MEGAWORLD MEG 4.7 4.71 4.64 4.77 4.64 4.71 31,067,000 146,600,560 (13,635,640)

MRC ALLIED MRC 0.111 0.114 0.11 0.115 0.11 0.114 240,000 26,500 -

PHIL ESTATES PHES 0.305 0.325 0.32 0.32 0.32 0.32 190,000 60,800 -

PRIMETOWN PROP PMT - - - - - - - - -

PRIMEX CORP PRMX 7.18 7.24 7.24 7.24 7.24 7.24 100 724 -

ROBINSONS LAND RLC 28.1 28.5 28 28.5 27.95 28.5 1,516,100 42,892,495 8,932,415

PHIL REALTY RLT 0.445 0.46 - - - - - - -

ROCKWELL ROCK 1.71 1.72 1.7 1.71 1.7 1.71 33,000 56,260 -

SHANG PROP SHNG 3.25 3.34 3.34 3.35 3.34 3.34 31,000 103,690 -

STA LUCIA LAND SLI 0.71 0.73 0.73 0.73 0.71 0.73 83,000 60,330 -

SM PRIME HLDG SMPH 19.38 19.46 19.14 19.46 19.02 19.46 5,877,000 113,786,334 (9,874,070)

STARMALLS STR 6.8 7.19 - - - - - - -

SUNTRUST HOME SUN 0.86 0.88 - - - - - - -

PTFC REDEV CORP TFC 23.1 25.95 - - - - - - -

UNIWIDE HLDG UW - - - - - - - - -

VISTA LAND VLL 7.07 7.08 7.09 7.14 7.08 7.08 4,710,700 33,373,060 (15,867,465)

PROPERTY SECTOR TOTAL VOLUME : 76,099,000 VALUE : 694,454,685

S E R V I C E S

**** MEDIA ****

ABS CBN ABS 60 60.05 60 60.1 60 60.05 11,300 678,414 -

GMA NETWORK GMA7 6.12 6.19 6.04 6.19 6.04 6.12 4,700 28,812 -

MANILA BULLETIN MB 0.67 0.7 0.69 0.69 0.69 0.69 17,000 11,730 -



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

MLA BRDCASTING MBC 49 50 50 50 50 50 160 8,000 -

**** TELECOMMUNICATIONS ****

GLOBE TELECOM GLO 2,692 2,698 2,632 2,720 2,630 2,698 186,455 502,322,050 (34,684,760)

LIBERTY TELECOM LIB 2.99 3.03 2.98 3.12 2.98 2.99 481,000 1,449,730 -

PTT CORP PTT - - - - - - - - -

PLDT TEL 2,800 2,830 2,780 2,848 2,762 2,800 132,210 369,926,920 4,094,730

**** INFORMATION TECHNOLOGY ****

DFNN INC DFNN 6.1 6.66 6.3 6.66 6.3 6.66 16,000 102,754 -

IMPERIAL A IMP 4 5.77 - - - - - - -

IMPERIAL B IMPB 17.5 37.8 - - - - - - -

ISLAND INFO IS 0.232 0.233 0.221 0.236 0.221 0.232 11,850,000 2,749,130 (48,630)

ISM COMM ISM 1.25 1.28 1.25 1.28 1.25 1.28 55,000 70,250 -

JACKSTONES JAS 2.12 2.23 - - - - - - -

MG HLDG MG 0.335 0.34 0.345 0.345 0.34 0.34 260,000 88,700 -

NOW CORP NOW 0.485 0.5 0.485 0.5 0.485 0.5 210,000 104,850 -

TRANSPACIFIC BR TBGI 1.69 1.94 - - - - - - -

PHILWEB WEB 19.54 19.6 19.22 19.98 19.22 19.6 493,100 9,689,320 -

YEHEY CORP YEHEY 1.3 1.49 1.37 1.49 1.37 1.49 171,000 244,170 (27,600)

**** TRANSPORTATION SERVICES ****

2GO GROUP 2GO 6.28 6.4 6.26 6.4 6.26 6.4 34,400 216,144 -

ASIAN TERMINALS ATI 13.14 13.54 - - - - - - -

CEBU AIR CEB 85.3 85.35 84 85.5 84 85.35 209,990 17,773,963.5 (556,385)

INTL CONTAINER ICT 110.7 111 111.5 111.6 110 111 1,505,970 167,049,993 (17,374,119)

LORENZO SHIPPNG LSC 1.24 1.3 - - - - - - -

MACROASIA MAC 1.93 1.95 2 2 1.95 1.95 139,000 272,490 -

PAL HLDG PAL 4.41 4.9 4.54 4.55 4.54 4.55 2,000 9,090 -

GLOBALPORT PORT - - - - - - - - -

HARBOR STAR TUGS 1.27 1.34 1.25 1.35 1.25 1.34 114,000 152,030 -

**** HOTEL & LEISURE ****

ACESITE HOTEL ACE 1.12 1.21 1.15 1.2 1.11 1.12 120,000 140,430 -

BOULEVARD HLDG BHI 0.095 0.096 0.094 0.095 0.093 0.095 3,410,000 320,640 940

DISCOVERY WORLD DWC 1.69 1.8 - - - - - - -

GRAND PLAZA GPH 16.5 21.5 - - - - - - -

WATERFRONT WPI 0.32 0.335 0.33 0.33 0.33 0.33 280,000 92,400 -

**** EDUCATION ****

CENTRO ESCOLAR CEU 9.78 10 9.99 10 9.99 10 4,600 45,991 -

FAR EASTERN U FEU 950 960 960 960 960 960 10 9,600 -

IPEOPLE IPO 11.14 12.18 - - - - - - -

STI HLDG STI 0.67 0.68 0.68 0.69 0.67 0.67 449,000 303,940 -

**** CASINOS & GAMING ****

BERJAYA BCOR 24.05 27 - - - - - - -

BLOOMBERRY BLOOM 8.83 8.97 8.99 9.12 8.82 8.83 12,099,800 108,477,649 (13,134,788)

IP EGAME EG - - - - - - - - -

PACIFIC ONLINE LOTO 18.9 18.96 18.96 18.96 18.96 18.96 1,500 28,440 -

LEISURE AND RES LR 9.3 9.35 9.4 9.4 9.2 9.35 167,300 1,564,888 763,860

MELCO CROWN MCP 6.92 6.97 6.88 6.98 6.88 6.97 1,376,900 9,564,205 38,652

MANILA JOCKEY MJC 1.95 1.99 1.95 1.99 1.95 1.99 160,000 312,400 -

PREMIUM LEISURE PLC 1.31 1.33 1.35 1.36 1.31 1.31 9,594,000 12,767,780 (3,904,650)

PHIL RACING PRC 8.53 9.47 - - - - - - -

TRAVELLERS RWM 5.14 5.15 5.18 5.27 5.08 5.14 7,313,900 37,666,888 (5,391,119)

**** RETAIL ****

CALATA CORP CAL 4.05 4.06 4.01 4.1 4.01 4.06 440,000 1,797,630 -

PUREGOLD PGOLD 36.95 37 36.3 37.5 36.3 37 2,920,200 107,548,060 (31,138,505)

ROBINSONS RTL RRHI 75 76 72.8 76 72.75 76 1,088,680 81,609,618.5 10,760,837.5

PHIL SEVEN CORP SEVN 108 124 124 124 124 124 2,330 288,920 248,000

SSI GROUP SSI 9.53 9.76 9.51 9.76 9.5 9.76 444,100 4,272,053 1,399,689

**** OTHER SERVICES ****

APC GROUP APC 0.66 0.67 0.67 0.67 0.66 0.66 300,000 199,000 -

EASYCALL ECP 2.93 3.3 - - - - - - -

PAXYS PAX 3 3.26 - - - - - - -

PRMIERE HORIZON PHA 0.68 0.69 0.66 0.69 0.66 0.68 5,043,000 3,420,250 -

PHILCOMSAT PHC - - - - - - - - -

SERVICES SECTOR TOTAL VOLUME : 61,411,665 VALUE : 1,450,362,613

M I N I N G & O I L



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

ATOK AB 11 11.78 - - - - - - -

APEX MINING APX 2.55 2.6 2.57 2.57 2.5 2.5 285,000 717,200 -

ABRA MINING AR 0.0052 0.0053 0.005 0.0053 0.005 0.0053 879,000,000 4,622,900 -

ATLAS MINING AT 6.98 6.99 6.98 7.05 6.85 6.99 352,600 2,463,721 (2,091,055)

BENGUET A BC 7 8 6.86 6.86 6.86 6.86 2,500 17,150 -

BENGUET B BCB 7.08 8.42 7.08 7.08 7.08 7.08 3,900 27,612 (7,080)

COAL ASIA HLDG COAL 0.78 0.79 0.78 0.79 0.78 0.79 42,000 32,780 -

CENTURY PEAK CPM 0.96 0.98 0.95 0.98 0.95 0.98 9,000 8,580 -

DIZON MINES DIZ 6.91 7.24 7.26 7.26 6.91 7.24 1,500 10,627 -

FERRONICKEL FNI 1.68 1.69 1.64 1.69 1.61 1.68 20,034,000 33,442,990 5,052,770

GEOGRACE GEO 0.315 0.325 0.33 0.33 0.315 0.32 320,000 101,400 -

LEPANTO A LC 0.231 0.232 0.232 0.235 0.232 0.232 1,580,000 366,620 -

LEPANTO B LCB 0.235 0.239 0.235 0.237 0.235 0.237 30,000 7,070 -

MANILA MINING A MA 0.014 0.015 0.014 0.014 0.014 0.014 700,000 9,800 -

MANILA MINING B MAB 0.014 0.015 0.014 0.014 0.014 0.014 100,000 1,400 -

MARCVENTURES MARC 3.41 3.47 3.4 3.41 3.38 3.41 30,000 101,990 (27,190)

NIHAO NI 3.71 3.72 3.77 3.77 3.69 3.72 212,000 787,770 -

NICKEL ASIA NIKL 24.3 24.4 24 24.75 24 24.3 2,144,000 52,300,785 (39,372,950)

OMICO CORP OM 0.67 0.69 0.67 0.67 0.67 0.67 500,000 335,000 -

ORNTL PENINSULA ORE 2.07 2.11 2.07 2.07 2.07 2.07 10,000 20,700 -

PX MINING PX 6.45 6.5 6.53 6.59 6.44 6.45 301,800 1,962,213 (128,971)

SEMIRARA MINING SCC 140.5 141 139 142.9 139 140.5 574,990 80,518,675 (4,591,305)

UNITED PARAGON UPM 0.01 0.011 0.01 0.01 0.01 0.01 1,000,000 10,000 -

**** OIL ****

BASIC ENERGY BSC 0.242 0.255 - - - - - - -

ORNTL PETROL A OPM 0.011 0.012 0.012 0.012 0.011 0.012 10,600,000 116,900 -

ORNTL PETROL B OPMB 0.011 0.014 - - - - - - -

PHILODRILL OV 0.014 0.015 0.014 0.015 0.014 0.015 12,000,000 170,100 (13,500)

PETROENERGY PERC 4.37 4.39 4.39 4.39 4.38 4.38 81,000 354,870 -

PX PETROLEUM PXP 1.97 1.98 1.97 1.99 1.97 1.97 685,000 1,354,020 -

TA PETROLEUM TAPET 10.8 10.88 11 11.04 10.8 10.88 199,000 2,176,186 -

MINING & OIL SECTOR TOTAL VOLUME : 930,798,290 VALUE : 182,039,059

P R E F E R R E D

ABC PREF ABC - - - - - - - - -

ABS HLDG PDR ABSP 60.1 60.95 60 61 60 61 103,060 6,275,310 (4,334,660)

AC PREF A ACPA - - - - - - - - -

AC PREF B1 ACPB1 522 524.5 524.5 524.5 524.5 524.5 1,390 729,055 -

AC PREF B2 ACPB2 527 528 - - - - - - -

BC PREF A BCP 20.45 58.95 - - - - - - -

DMC PREF DMCP 702 - - - - - - - -

FGEN PREF F FGENF 110.4 - - - - - - - -

FGEN PREF G FGENG 120.1 123 - - - - - - -

FPH PREF FPHP - - - - - - - - -

FPH PREF C FPHPC 252 - - - - - - - -

GLO PREF A GLOPA 2.71 - - - - - - - -

GLO PREF P GLOPP 521 525 - - - - - - -

GMA HLDG PDR GMAP 6 6.09 - - - - - - -

LR PREF LRP 1.1 1.12 1.12 1.12 1.1 1.12 20,000 22,080 -

MWIDE PREF MWP 110 111 111 111 111 111 40,410 4,485,510 -

PF PREF PFP - - - - - - - - -

PF PREF 2 PFP2 1,043 1,050 1,043 1,043 1,043 1,043 115 119,945 -

PHOENIX PREF PNXP 50.05 - - - - - - - -

PCOR PREF 2A PRF2A 1,066 1,120 1,120 1,120 1,120 1,120 250 280,000 -

PCOR PREF 2B PRF2B 1,092 1,145 - - - - - - -

SFI PREF SFIP 1.8 2.85 - - - - - - -

SMC PREF 2A SMC2A 75.4 75.45 75.35 75.45 75.35 75.4 65,400 4,928,210 (497,140)

SMC PREF 2B SMC2B 81.95 84.1 81.95 81.95 81.95 81.95 110 9,014.5 -

SMC PREF 2C SMC2C 86.6 87 87 87.5 87 87 62,750 5,467,817.5 (87,000)

SMC PREF 1 SMCP1 74.9 - - - - - - - -

PLDT II TLII 5 - - - - - - - -

PREFERRED TOTAL VOLUME : 293,485 VALUE : 22,316,942

P H I L . D E P O S I T A R Y R E C E I P T S

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 0 VALUE : 0

W A R R A N T S

LR WARRANT LRW 3.8 3.88 3.88 3.88 3.79 3.8 180,000 685,900 -



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

MEG WARRANT 2 MEGW2 - - - - - - - - -

WARRANTS TOTAL VOLUME : 180,000 VALUE : 685,900

S M A L L & M E D I U M E N T E R P R I S E S

DOUBLEDRAGON DD 9.57 9.64 9.5 9.7 9.5 9.64 530,400 5,113,580 (807,240)

MAKATI FINANCE MFIN 5.28 6.07 5.2 5.26 5.2 5.25 1,800 9,421 -

IRIPPLE RPL 56.2 64 56.05 63.95 56.05 63.95 320 20,140 -

XURPAS X 10.78 10.82 10.98 10.98 10.76 10.82 1,154,900 12,535,468 (764,670)

SMALL & MEDIUM ENTERPRISES TOTAL VOLUME : 1,687,420 VALUE : 17,678,609

E X C H A N G E T R A D E D F U N D S

FIRST METRO ETF FMETF 122.3 122.4 120.8 122.4 120.8 122.4 12,170 1,478,816 -

EXCHANGE TRADED FUNDS TOTAL VOLUME : 12,170 VALUE : 1,478,816

TOTAL MAIN BOARD VOLUME : 1,253,201,165 VALUE : 7,436,051,906



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

NO. OF ADVANCES: 103

NO. OF DECLINES: 58

NO. OF UNCHANGED: 47

NO. OF TRADED ISSUES: 208

NO. OF TRADES: 39,747

ODDLOT VOLUME: 168,829

ODDLOT VALUE: 238,121.66

BLOCK SALE VOLUME: 21,997,702

BLOCK SALE VALUE: 1,112,173,762.69

BLOCK SALES

SECURITY PRICE VOLUME VALUE

BPI 96.3106 439,900 42,367,032.94

MER 278.9782 110,500 30,827,091.10

ICT 110.8189 323,670 35,868,753.36

URC 185.0907 3,000,000 555,272,100.00

URC 185.1469 198,420 36,736,847.90

AC 746.3473 112,010 83,598,361.07

MEG 4.6138 7,000,000 32,296,600.00

ALI 37.4358 6,433,202 240,832,063.43

RLC 27.8065 1,096,800 30,498,169.20

EDC 7.2724 3,283,200 23,876,743.68

S E C T O R A L S U M M A R Y

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE

Financials 1,706.6 1,718.66 1,706.6 1,713.6 0.48 8.21 23,221,403 2,051,223,703.94

Industrials 11,382.63 11,460.19 11,374.87 11,375.49 0.2 23.07 70,034,615 2,160,900,328.59

Holding Firms 6,529.67 6,693.01 6,529.67 6,693.01 2.5 163.34 97,093,701 1,650,722,384.40

Property 2,993.85 3,073.29 2,993.85 3,073.29 2.69 80.51 90,645,125 998,124,383.81

Services 2,074.94 2,109.52 2,074.94 2,094.76 1.02 21.22 61,745,302 1,486,285,179.66

Mining & Oil 13,755.94 14,002.76 13,755.94 13,853.03 1.19 162.42 930,927,960 182,050,384.93

SME 1,687,420 17,678,609.00

ETF 12,170 1,478,816.00

PSEi 7,384.77 7,503.72 7,384.77 7,503.72 1.62 119.45

All Shares 4,254.44 4,314.24 4,254.44 4,314.24 1.41 60.03

GRAND TOTAL 1,275,367,696 8,548,463,790.34

Note: Sectoral and Grand Total include Main Board, Oddlot, and Block Sale transactions.

FOREIGN BUYING: Php 5,381,343,082.86

FOREIGN SELLING: Php 5,554,542,290.69

NET FOREIGN BUYING/(SELLING): Php (173,199,207.83)

TOTAL FOREIGN: Php 10,935,885,373.55

Securities Under Suspension by the Exchange as of June 11 , 2015

ASIA AMLGMATED AAA

ABC PREF ABC

AC PREF A ACPA

ASIATRUST ASIA

IP EGAME EG

EXPORT BANK A EIBA

EXPORT BANK B EIBB

FPH PREF FPHP

FILSYN A FYN

FILSYN B FYNB

GOTESCO LAND A GO

GOTESCO LAND B GOB

GREENERGY GREEN

METROALLIANCE A MAH

METROALLIANCE B MAHB

MARSTEEL A MC

MARSTEEL B MCB

MEG WARRANT 2 MEGW2



June 11 , 2015


Net Foreign

Buying/(Selling),

Php

METRO GLOBAL MGH

PICOP RES PCP

PF PREF PFP

PHILCOMSAT PHC

PRIMETOWN PROP PMT

PNCC PNC

GLOBALPORT PORT

PTT CORP PTT

STENIEL STN

UNIWIDE HLDG UW

Documents

PSEi - DQR 11June15