Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 10:54:44

5418,88 0,0403127962861324596007680800 0,0153416589772955085991298300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2412721,33 9591668,90 8211685,21 61,089375117473877739412901970 23,248507832009797921877266830 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5363129,59 39,898051002753170534198746250 15,183821236274411011517631970 A) AKBANK 200,000 1851496,98 1,472,000 10,950682822499664235474972830 4,1674519484799421020430636800 B)GARANTI BANKASI 60,000 361,200 450,600 3,3521587498765955872996078500 1,2757159293376779287911715300 C)HALK BANKASI 75,749 1075719,08 1100632,97 8,187963694603117032264673030 3,1160563963232103676628398400 D) IS BANKASI ( C ) 250,000 1547799,39 1,272,500 9,466537969857895882908901440 3,6026376388863629924251348700 E) SEKERBANK 0,33 0,44 0,62 0,0000046123799931724129252700 0,000001755312641343453874500 F) TURKIYE EKONOMI BANKASI 105,180 237,000 231,396 1,721429485322780098798890500 0,6551166515424352463616554100 G) YAPI VE KREDI BANKASI 200,000 684,000 836,000 6,2192736682131245250387753300 2,3668409163921410307798921400 SIGORTA SIRKETLERI 17,000 88,283 39,950 0,2972009366568353167168649200 0,1131044193897919069134649400 A) AK SIGORTA 17,000 88,283 39,950 0,2972009366568353167168649200 0,1131044193897919069134649400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,33 1014499,36 7,5471879857261569070001693100 2,8721992761981346707606948300 A) BILICI YATIRIM A.S. 337,146 561249,87 424803,96 3,1602536872974418925952044400 1,20268348561412729994471300 B) SABANCI HOLDING 60,173 466235,46 589695,40 4,3869342984287150144049648700 1,6695157905840073708159818300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1794106,26 13,346935192337714981497121490 5,0793829001474603326854750900 A) OZAK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1,107,473 2718684,68 1794106,26 13,346935192337714981497121490 5,0793829001474603326854750900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 87048,52 0,6475820194891429838281439400 0,2464473670423201152639522200 BILISIM 51,508 128,770 87048,52 0,6475820194891429838281439400 0,2464473670423201152639522200 A) BIMEKS 51,508 128,770 87048,52 0,6475820194891429838281439400 0,2464473670423201152639522200 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,104,000 13819615,09 13752531,24 100,00000000000000000000000000 38,935470864585104804170177330 TRT130515T11 3,400,000 3326904,18 3220979,80 23,420996060940414922482299340 9,119075097503080309680874200 TRT240914T15 1,700,000 1747542,84 1716217,44 12,479284068145116244069698980 4,858868012461452531057449400 TRT050314T14 1,400,000 1411501,53 1452246,91 10,559851744063371420489134620 4,111527999153176028988V. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26714360,03 38001873,66 35321343,07 100,00000000000000000000000000 HAZIR DEGERLER (+) 505,99 ALACAKLAR (+) 9565,15 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -64339,08 TOPLAM DEGER 35267075,13 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3534918338338338338338338338

---------------------------------------------------------------------------------------------