Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 14:55:40

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 15.07.2013 14: 55: 40

PORTFOY DEGER TABLOSU

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12.07.2013 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 10102844,50 57739799,26 56348016,79 99,99999999999999999999999999 21,630836481108517638987704630 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 796640,37 7,209,375 7049289,23 12,510270337058299155092588660 2,7060761199537040858786372600 GIDA, ICKI VE TUTUN 36,500 2,892,625 3,221,125 5,716483353805716078690051800 1,2365231667315025281812455100

36,500 2,892,625 3,221,125 5,716483353805716078690051800 1,2365231667315025281812455100 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 2,697,000 4,7863263937953405298543427200 1,0353224356940082482067039100

60,000 3,066,750 2,697,000 4,7863263937953405298543427200 1,0353224356940082482067039100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 700140,37 1,250,000 1131164,23 2,0074605894572425465481941400 0,4342305175281933094906878400

700140,37 1,250,000 1131164,23 2,0074605894572425465481941400 0,4342305175281933094906878400 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 4134806,63 7,3379807587723266169630883300 1,5872666189452480370633166300 TOPTAN TICARET 32,500 910508,46 920,400 1,6334203977935600384419492200 0,3533224952957972531143679200

32,500 910508,46 920,400 1,6334203977935600384419492200 0,3533224952957972531143679200 PERAKENDE TICARET 160000,33 3432007,08 3214406,63 5,7045603609787665785211391100 1,2339441236494507839489487100

160000,33 3432007,08 3214406,63 5,7045603609787665785211391100 1,2339441236494507839489487100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 615500,54 6576097,98 6629364,33 11,765035768173661041460763710 2,5448756489575739990312604300 ULASTIRMA 40500,54 367442,89 519614,33 0,9221519400345873290849496800 0,1994691782562514575107156700

40500,54 367442,89 519614,33 0,9221519400345873290849496800 0,1994691782562514575107156700 HABERLESME 575,000 6208655,09 6,109,750 10,842883828139073712375814030 2,3454064707013225415205447600

575,000 6208655,09 6,109,750 10,842883828139073712375814030 2,3454064707013225415205447600 DEPOLAMA

MALI KURULUSLAR 8108896,26 30430947,11 30063236,28 53,352785053715108754939376810 11,540653693086420373046728200 BANKALAR VE KATILIM BANKALARI 5550004,50 22846118,93 20847497,77 36,997748914030590853737125820 8,002922569285059457490124690

5550004,50 22846118,93 20847497,77 36,997748914030590853737125820 8,002922569285059457490124690 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2458891,15 7274827,25 8949737,63 15,882968274383521564220077670 3,4356188957782427825383455700

2458891,15 7274827,25 8949737,63 15,882968274383521564220077670 3,4356188957782427825383455700 ARACI KURUMLAR 0,61 0,93 0,88 0,0000015617231095809787416700 0,0000003378137721211447009400

0,61 0,93 0,88 0,0000015617231095809787416700 0,0000003378137721211447009400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 266,000 0,4720663035778867560034316500 0,10211189020934601187355700

100,000 310,000 266,000 0,4720663035778867560034316500 0,10211189020934601187355700 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 8471320,32 15,033928082280604431544182480 3,2519644001655711439677621100

389,307 9180863,63 8471320,32 15,033928082280604431544182480 3,2519644001655711439677621100 DIGER

II. BORCLANMA SENETLERI 177,104,831 186850173,77 178210550,16 100 68,411338842425076502964233370

177,104,831 186850173,77 178210550,16 100 68,411338842425076502964233370 III. DIGER 28913599,16 25931964,16 25939989,54 100,00000000000000000000000000 9,95782467646640585804806200 TERS REPO 15/07/2013 19,841,635 16,860,000 16868025,38 65,027109413398784277227584420 6,4752855475602332386651913500 VOB NAKIT TEMINAT 9071964,16 9071964,16 9071964,16 34,972890586601215722772415580 3,4825391289061726193828706500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR 111F_IX0300813 1,700 90,450 5,90 PORTFOY DEGERI TOPLAMI (I+II+III) 216121274,66 270521937,19 260498556,49 100,00000000000000000000000000 HAZIR DEGERLER (+) 41964,68 ALACAKLAR (+) 2823705,50 DIGER AKTIFLER (+) 125,997

125,997 BORCLAR (-) -4494037,66 TOPLAM DEGER 258996186,01 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6126858075531644337841506193

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