Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 14:05:39

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 05.08.2013 14: 05: 39

PORTFOY DEGER TABLOSU

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02/08/2013 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 8946113,50 53137376,58 53014493,52 100,00000000000000000000000001 20,281239133706588595726825760 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 483800,37 5921658,54 5768782,43 10,881519461887712098244336860 2,2069069834462692621469994900 GIDA, ICKI VE TUTUN 33,800 2,678,650 3,038,282 5,7310403217448299032622730200 1,1623259925022164280746691100

33,800 2,678,650 3,038,282 5,7310403217448299032622730200 1,1623259925022164280746691100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 50,000 2,555,625 2,102,500 3,9658966075132278279662417900 0,8043329747653147535439408900

50,000 2,555,625 2,102,500 3,9658966075132278279662417900 0,8043329747653147535439408900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 628000,43 1,1845825326296543670158220500 0,2402480161787380805283894900

400000,37 687383,54 628000,43 1,1845825326296543670158220500 0,2402480161787380805283894900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 153000,33 3400038,69 3254856,74 6,1395601917277356646903603200 1,2451788842421567865845112400 TOPTAN TICARET 18,000 504281,61 499,500 0,9421951750073043044324079800 0,19108885654947667985502900

18,000 504281,61 499,500 0,9421951750073043044324079800 0,19108885654947667985502900 PERAKENDE TICARET 135000,33 2895757,08 2755356,74 5,1973650167204313602579523400 1,0540900276926801067294822400

135000,33 2895757,08 2755356,74 5,1973650167204313602579523400 1,0540900276926801067294822400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 540500,54 5590418,85 5700744,42 10,753180953901528473944006100 2,1808783437409602334408067700 ULASTIRMA 40500,54 367442,89 544494,42 1,0270670977825838899007555800 0,208301934164905918120499900

40500,54 367442,89 544494,42 1,0270670977825838899007555800 0,208301934164905918120499900 HABERLESME 500,000 5222975,96 5,156,250 9,726113856118944584043250520 1,9725764095760543153203068700

500,000 5222975,96 5,156,250 9,726113856118944584043250520 1,9725764095760543153203068700 DEPOLAMA

MALI KURULUSLAR 7379505,26 29044396,87 29678639,09 55,982123225988333463569416750 11,353868283588991210788546980 BANKALAR VE KATILIM BANKALARI 4700004,5 19542222,61 18924747,72 35,697309289318284521828626160 7,2398566612654972257850450500

4700004,5 19542222,61 18924747,72 35,697309289318284521828626160 7,2398566612654972257850450500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2579500,15 9192173,33 10483890,49 19,775517587553480035585559250 4,0107200118599254823001263500

2579500,15 9192173,33 10483890,49 19,775517587553480035585559250 4,0107200118599254823001263500 ARACI KURUMLAR 0,61 0,93 0,88 0,0000016599234314442998756800 0,0000003366530405676466031500

0,61 0,93 0,88 0,0000016599234314442998756800 0,0000003366530405676466031500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 270,000 0,5092946891931374618553556600 0,1032912738105279350567724300

100,000 310,000 270,000 0,5092946891931374618553556600 0,1032912738105279350567724300 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 8611470,84 16,243616166494690299551879980 3,2944066386882111027659612900

389,307 9180863,63 8611470,84 16,243616166494690299551879980 3,2944066386882111027659612900 DIGER

II. BORCLANMA SENETLERI 184,304,831 193963933,55 185869256,27 100 71,106193490162059944670934300

184,304,831 193963933,55 185869256,27 100 71,106193490162059944670934300 III. DIGER 26253873,06 22505823,06 22512968,48 100,00000000000000000000000000 8,612567376131351459602239940 TERS REPO 05/08/2013 17,118,050 13,370,000 13377145,42 59,419731484472810846310925940 5,1175644088165544971361510600 VOB NAKIT TEMINAT 9135823,06 9135823,06 9135823,06 40,580268515527189153689074060 3,4950029673147969624660888800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0300813S0 1,750 90,2 6,04 PORTFOY DEGERI TOPLAMI (I+II+III) 219504817,56 269607133,19 261396718,27 100,00000000000000000000000000 HAZIR DEGERLER (+) 18482,7 ALACAKLAR (+) 2906527,42 DIGER AKTIFLER (+) 119,437

119,437 BORCLAR (-) -3531349,65 TOPLAM DEGER 260909815,74 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6246013633535252871986652195

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