Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 15:26:18

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 04.11.2013 15: 26: 18

PORTFOY DEGER TABLOSU

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01/11/2013 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 7923687,50 50096624,23 50993854,23 100,00000000000000000000000000 18,775232899092319532875347290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 355000,37 4243764,26 4906000,47 9,620768118197603436966172620 1,8063216208732214945125679400 GIDA, ICKI VE TUTUN 32,500 2577103,51 3,217,500 6,3095838676714984208794134900 1,1846390661188807751162297300

32,500 2577103,51 3,217,500 6,3095838676714984208794134900 1,1846390661188807751162297300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1104218,75 1,012,500 1,985533384931590412164850400 0,3727885173101373068547576100

22,500 1104218,75 1,012,500 1,985533384931590412164850400 0,3727885173101373068547576100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 676000,47 1,3256508655945146039219087300 0,2488940374442034125415806100

300000,37 562,442 676000,47 1,3256508655945146039219087300 0,2488940374442034125415806100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 78573,33 1674826,72 1382890,61 2,711877011223122837875359400 0,5091612247940852735408720300 TOPTAN TICARET

PERAKENDE TICARET 78573,33 1674826,72 1382890,61 2,711877011223122837875359400 0,5091612247940852735408720300

78573,33 1674826,72 1382890,61 2,711877011223122837875359400 0,5091612247940852735408720300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 292000,54 2786073,99 2935594,28 5,7567609358560148200039281500 1,0808452731509333965604258900 ULASTIRMA 52000,54 369467,19 411844,28 0,8076351282302357556078380800 0,1516353763001096650298634200

52000,54 369467,19 411844,28 0,8076351282302357556078380800 0,1516353763001096650298634200 HABERLESME 240,000 2416606,8 2,523,750 4,9491258076257790643960900700 0,9292098968508237315305624800

240,000 2416606,8 2,523,750 4,9491258076257790643960900700 0,9292098968508237315305624800 DEPOLAMA

MALI KURULUSLAR 6810006,26 32239394,73 32846788,94 64,413230645107878130277974870 12,093734071448510262398260060 BANKALAR VE KATILIM BANKALARI 4550005,5 24774527,82 24276887,66 47,607477462877784909885600540 8,938414771038191385370763790

4550005,5 24774527,82 24276887,66 47,607477462877784909885600540 8,938414771038191385370763790 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2260000,15 7464865,98 8569900,4 16,805751456531941378615028450 3,1553189764064717334019851300

2260000,15 7464865,98 8569900,4 16,805751456531941378615028450 3,1553189764064717334019851300 ARACI KURUMLAR 0,61 0,93 0,88 0,0000017256981518417773458800 0,0000003240038471436255111400

0,61 0,93 0,88 0,0000017256981518417773458800 0,0000003240038471436255111400 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 388,107 9152564,53 8922579,93 17,497363289615380774876564960 3,2851707088255691058632213700

388,107 9152564,53 8922579,93 17,497363289615380774876564960 3,2851707088255691058632213700 DIGER

II. BORCLANMA SENETLERI 210,169,831 218166878,55 213446746,96 100 78,588144517422674152181056950

210,169,831 218166878,55 213446746,96 100 78,588144517422674152181056950 III. DIGER 7596475,09 7159965,09 7161112,11 100,00000000000000000000000000 2,6366225834850063149435957600 BPP VE TERS REPO 04/11/2013 2,486,510 2,050,000 2051147,02 28,642855865022897958792045780 0,7552040062922533854281102600 VOB NAKIT TEMINAT 5109965,09 5109965,09 5109965,09 71,357144134977102041207954220 1,881418577192752929515485500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VADELI ISLEM SOZLESMESI-KISA POZISYON F_XU0301213S0 1,000 93,675 3,45 PORTFOY DEGERI TOPLAMI (I+II+III) 225689993,59 275423467,87 271601713,30 100,00000000000000000000000000 HAZIR DEGERLER (+) 20597,77 ALACAKLAR (+) 7708936,36 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -10799724,26 TOPLAM DEGER 268614462,33 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6725757154060537405633763598

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