Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 12:12:18

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 08.07.2013 12: 12: 18

PORTFOY DEGER TABLOSU

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05/07/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 1,794,750 12677589,05 11,862,675 100,00000000000000000000000000 53,501838436764550279958576260 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 204,750 2054671,38 2,150,225 18,125970744372580383429538440 9,697727582749426678698011170 ULASTIRMA 104,750 973421,38 1,029,225 8,676162838482888555911714680 4,64190662435572029596110200

104,750 973421,38 1,029,225 8,676162838482888555911714680 4,64190662435572029596110200 HABERLESME 100,000 1,081,250 1,121,000 9,449807905889691827517823760 5,0558209583937063827369091700

100,000 1,081,250 1,121,000 9,449807905889691827517823760 5,0558209583937063827369091700 DEPOLAMA

MALI KURULUSLAR 1,590,000 10622917,67 9,712,450 81,87402925562741961657046156 43,804110854015123601260565090 BANKALAR VE KATILIM BANKALARI 995,000 6806445,18 6,136,050 51,725685817069084333845443800 27,674192856156736886523471460

995,000 6806445,18 6,136,050 51,725685817069084333845443800 27,674192856156736886523471460 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150,000 1508592,06 1,442,900 12,163361130605027955330479850 6,5076218205765200175299609600

150,000 1508592,06 1,442,900 12,163361130605027955330479850 6,5076218205765200175299609600 ARACI KURUMLAR 22,000 839,375 730,400 6,1571272921158170480098291500 3,2941762961737405369768407300

22,000 839,375 730,400 6,1571272921158170480098291500 3,2941762961737405369768407300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 400,000 1105565,43 1,088,000 9,171624443896507322336656780 4,9069876920003144910060278100

400,000 1105565,43 1,088,000 9,171624443896507322336656780 4,9069876920003144910060278100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 23,000 362,940 315,100 2,6562305719409829570480519800 1,4211321891078116692242641200

23,000 362,940 315,100 2,6562305719409829570480519800 1,4211321891078116692242641200 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 7,500,000 8011576,13 7898800,25 100,00000000000000000000000001 35,624370963528499174298745610 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2116256,20 26,792122006123651500112311360 9,544524932462643330460800180 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1,909,732 24,177494550517339642814742660 8,613080348363184369060591460 DEVLET TAHVILI TRT150120T16 2,000,000 2324307,69 2319400,80 29,363963217072111679238881880 10,460727186043826314973321430 OZEL SEKTOR TAHVILI TRSSRDS71317 500,000 515,380 510309,95 6,4606007728831983059705807900 2,3015483858044998969573175600 OZEL SEKTOR TAHVILI TRSULFKK1311 1,000,000 1,028,580 1028767,10 13,024346323987620778231478890 4,6398414500320374430149331900 DEVLET TAHVILI TRT080323T10 1,000,000 935870,88 930234,20 11,776904979968318606360503930 4,1954483180861755057806980500 DEVLET TAHVILI TRT080323T10 -1,000,000 -916456,04 -915,900 -11,595431850552240512728499500 -4,1307996572638676859489162400 III. DIGER 2,276,545 2,236,000 2410987,13 100,00000000000000000000000000 10,873790599706950545742678130 REPO TRT050314T14 232,200 236,000 236099,31 9,792640825917639800922537480 1,0648312575916973999168422500 REPO TRT240118T19 2,044,345 2,000,000 2000920,55 82,99175574612046975132546643 9,024349734853400617202896340 VOB NAKIT TEMIANAT 173967,27 7,2156034279618904477519960900 0,7846096072618525286229395300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VOB 111F_IX0300813 29/08/2013 100 89,25 4,03 VOB 301F_FXUSD0813 29/08/2013 847 1,9845 7,58

PORTFOY DEGERI TOPLAMI (I+II+III) 11,571,295 22925165,18 22172462,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 2142,37 ALACAKLAR (+) 916456,04 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -2322161,57 TOPLAM DEGER 20787665,43 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1548703016666666666666666667

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