Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 14:55:25

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 11.11.2013 14: 55: 25

PORTFOY DEGER TABLOSU

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08/11/2013 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 6637414,50 40913235,56 41125069,58 100,00000000000000000000000000 15,477660137997496640145800790 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 354300,37 4170141,30 4811550,44 11,699798904024127854132131540 1,8108551111940104267123783300 GIDA, ICKI VE TUTUN 31,800 2521596,67 3,172,050 7,7131784393202235160814042800 1,1938195446752836647085008400

31,800 2521596,67 3,172,050 7,7131784393202235160814042800 1,1938195446752836647085008400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22,500 1086102,63 967,500 2,3525796062616655638494849200 0,3641242759330202694174034300

22,500 1086102,63 967,500 2,3525796062616655638494849200 0,3641242759330202694174034300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 562,442 672000,44 1,6340408584422387742012423400 0,2529112905857064925864740600

300000,37 562,442 672000,44 1,6340408584422387742012423400 0,2529112905857064925864740600 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 70000,33 1492089,27 1190005,61 2,8936257668454502831263051700 0,447865561857862640672270300 TOPTAN TICARET

PERAKENDE TICARET 70000,33 1492089,27 1190005,61 2,8936257668454502831263051700 0,447865561857862640672270300

70000,33 1492089,27 1190005,61 2,8936257668454502831263051700 0,447865561857862640672270300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 340000,54 3260405,81 3311004,07 8,051060104735268389544691920 1,2461157205168301389493739500 ULASTIRMA 50000,54 378299,01 377004,07 0,9167256708626825866150911400 0,1418876837339035544835737700

50000,54 378299,01 377004,07 0,9167256708626825866150911400 0,1418876837339035544835737700 HABERLESME 290,000 2882106,8 2,934,000 7,1343344338725858029296007800 1,1042280367829265844658001800

290,000 2882106,8 2,934,000 7,1343344338725858029296007800 1,1042280367829265844658001800 DEPOLAMA

MALI KURULUSLAR 5485006,26 22838034,65 23142199,08 56,272729301969487391199205360 8,709701791734168289956367830 BANKALAR VE KATILIM BANKALARI 3325005,5 16385774,09 15633497,76 38,014519901512589732620216520 5,88375819344753931986725900

3325005,5 16385774,09 15633497,76 38,014519901512589732620216520 5,88375819344753931986725900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2160000,15 6452259,63 7508700,45 18,258207284958957144213055460 2,8259432708570475109390991200

2160000,15 6452259,63 7508700,45 18,258207284958957144213055460 2,8259432708570475109390991200 ARACI KURUMLAR 0,61 0,93 0,87 0,0000021154979405143659333800 0,0000003274295814591500097100

0,61 0,93 0,87 0,0000021154979405143659333800 0,0000003274295814591500097100 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 8670310,38 21,082785922425666081997666010 3,2631219526946251438554103800

388,107 9152564,53 8670310,38 21,082785922425666081997666010 3,2631219526946251438554103800 DIGER

II. BORCLANMA SENETLERI 209,898,831 218006254,67 213346458,02 100 80,29418558078243435769421344

209,898,831 218006254,67 213346458,02 100 80,29418558078243435769421344 III. DIGER 12594283,91 11229798,91 11234459,05 100,00000000000000000000000000 4,2281542812200690021599857700 BPP VE TERS REPO 11/11/2013 9,279,485 7,915,000 7919660,14 70,494361185997647123027254260 2,9806103505044981266326315200 VOB NAKIT TEMINAT 3314798,91 3314798,91 3314798,91 29,505638814002352876972745740 1,2475439307155708755273542500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301213S0 524 90,125 1,78 PORTFOY DEGERI TOPLAMI (I+II+III) 229130529,41 270149289,14 265705986,65 100,00000000000000000000000000 HAZIR DEGERLER (+) 31456,05 ALACAKLAR (+) 9066925,31 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -7407417,44 TOPLAM DEGER 267479889,73 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6655110973595623253214503746

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