Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 15:44:27

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 08.07.2013 15: 44: 27

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 10098920,50 58195352,78 57042598,55 100,00000000000000000000000000 21,454469761369580604988538690 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 796640,37 7,209,375 6857421,25 12,021579353523332783022382140 2,5791661072407121457168655100 GIDA, ICKI VE TUTUN 36,500 2,892,625 3,069,650 5,3813291785950729623624413200 1,1545356413814379622806133200

36,500 2,892,625 3,069,650 5,3813291785950729623624413200 1,1545356413814379622806133200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 60,000 3,066,750 2,649,600 4,6449496820828124773428646700 0,9965493249732894710663147400

60,000 3,066,750 2,649,600 4,6449496820828124773428646700 0,9965493249732894710663147400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 700140,37 1,250,000 1138171,25 1,9953004928454473433170761500 0,4280811408859847123699374500

700140,37 1,250,000 1138171,25 1,9953004928454473433170761500 0,4280811408859847123699374500 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 192500,33 4342515,54 4141231,51 7,2598928086525609377239705000 1,5575715073402084336998248400 TOPTAN TICARET 32,500 910508,46 984,425 1,7257716601692227781583067400 0,3702551589812916997110721900

32,500 910508,46 984,425 1,7257716601692227781583067400 0,3702551589812916997110721900 PERAKENDE TICARET 160000,33 3432007,08 3156806,51 5,5341211484833381595656637600 1,1873163483589167339887526500

160000,33 3432007,08 3156806,51 5,5341211484833381595656637600 1,1873163483589167339887526500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 590500,54 6398597,98 6341154,05 11,116523810607502557402339800 2,3849912394622360625281248200 ULASTIRMA 40500,54 367442,89 472654,05 0,8285983843910981856909111700 0,1777713898223850431468340400

40500,54 367442,89 472654,05 0,8285983843910981856909111700 0,1777713898223850431468340400 HABERLESME 550,000 6031155,09 5,868,500 10,287925426216404371711428630 2,2072198496398510193812907800

550,000 6031155,09 5,868,500 10,287925426216404371711428630 2,2072198496398510193812907800 DEPOLAMA

MALI KURULUSLAR 8129972,26 31064000,63 30873308,98 54,123251332840972056312466150 11,611856591074424851755398940 BANKALAR VE KATILIM BANKALARI 5531004,50 23265342,81 21546327,60 37,772345839248236702218047880 8,103856516241453877274131460

5531004,50 23265342,81 21546327,60 37,772345839248236702218047880 8,103856516241453877274131460 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2498967,15 7488656,89 9054980,50 15,874067328933071545703627490 3,4056969749853937127720388600

2498967,15 7488656,89 9054980,50 15,874067328933071545703627490 3,4056969749853937127720388600 ARACI KURUMLAR 0,61 0,93 0,88 0,000001542706718083059699600 0,0000003309795463377471069400

0,61 0,93 0,88 0,000001542706718083059699600 0,0000003309795463377471069400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 272,000 0,4768366219529457253310911800 0,1023027688680309239621216800

100,000 310,000 272,000 0,4768366219529457253310911800 0,1023027688680309239621216800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 389,307 9180863,63 8829482,76 15,478752694375631665538841410 3,3208843162519991112883245800

389,307 9180863,63 8829482,76 15,478752694375631665538841410 3,3208843162519991112883245800 DIGER

II. BORCLANMA SENETLERI 174,604,831 184276052,89 178581388,04 100 67,166803179368610230880097030

174,604,831 184276052,89 178581388,04 100 67,166803179368610230880097030 III. DIGER 30024002,60 30243497,60 30253470,11 100,00000000000000000000000000 11,378727059261809164131364280 TERS REPO 08/07/2013 20,800,505 21,020,000 21029972,51 69,512596186606508921895042740 7,9096485918807873115930855100 VOB NAKIT TEMINAT 9223497,60 9223497,60 9223497,60 30,487403813393491078104957260 3,4690784673810218525382787700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR 111F_IX0300813 1,750 89,250 5,87 PORTFOY DEGERI TOPLAMI (I+II+III) 214727754,10 272714903,27 265877456,70 100,00000000000000000000000000 HAZIR DEGERLER (+) 23436,31 ALACAKLAR (+) 5227420,28 DIGER AKTIFLER (+) 125,997

125,997 BORCLAR (-) -8518322,15 TOPLAM DEGER 262735988,14 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6359723505367558176660364189

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