Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 14:47:31

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 18.11.2013 14: 47: 31

PORTFOY DEGER TABLOSU

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15.11.2013 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 7064914,50 42658132,35 43902223,61 100,00000000000000000000000001 16,340530674065516854830528130 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 356799,37 4400611,13 5178096,45 11,794610897158609775483306100 1,9273020115368766828941292200 GIDA, ICKI VE TUTUN 31,799 2521517,37 3,307,096 7,5328667390020612215637156900 1,2309104001231106327678471800

31,799 2521517,37 3,307,096 7,5328667390020612215637156900 1,2309104001231106327678471800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 1175093,30 1,055,000 2,4030673465926524626892355300 0,3926739568884246836408978700

25,000 1175093,30 1,055,000 2,4030673465926524626892355300 0,3926739568884246836408978700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 300000,37 704000,46 816000,45 1,8586768115638960912303548800 0,3037176545253413664853841700

300000,37 704000,46 816000,45 1,8586768115638960912303548800 0,3037176545253413664853841700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 60000,33 1278934,67 1032005,68 2,3506911384892379030912598500 0,3841154065373738386441797900 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 1032005,68 2,3506911384892379030912598500 0,3841154065373738386441797900

60000,33 1278934,67 1032005,68 2,3506911384892379030912598500 0,3841154065373738386441797900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 300000,54 3034321,36 3133004,04 7,1363219955136117534799281200 1,1661128846769861261446966200 ULASTIRMA 50000,54 378299,01 374004,04 0,8519022711068552183523444100 0,1392053519232764558458935700

50000,54 378299,01 374004,04 0,8519022711068552183523444100 0,1392053519232764558458935700 HABERLESME 250,000 2656022,35 2,759,000 6,2844197244067565351275837100 1,0269075327537096702988030500

250,000 2656022,35 2,759,000 6,2844197244067565351275837100 1,0269075327537096702988030500 DEPOLAMA

MALI KURULUSLAR 5960007,26 24791700,66 25869401,71 58,925037464634242930548455650 9,628663821613156199228485640 BANKALAR VE KATILIM BANKALARI 3275005,50 16599832,62 16622497,72 37,862541696438687516402087770 6,1869402398874100456990958500

3275005,50 16599832,62 16622497,72 37,862541696438687516402087770 6,1869402398874100456990958500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2185001,15 6921760,84 7896903,12 17,987478698462216684062850820 2,9392494742132193138661794700

2185001,15 6921760,84 7896903,12 17,987478698462216684062850820 2,9392494742132193138661794700 ARACI KURUMLAR 0,61 0,93 0,87 0,0000019816763900811446848700 0,0000003238164383819236727700

0,61 0,93 0,87 0,0000019816763900811446848700 0,0000003238164383819236727700 GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 1270106,27 1,350,000 3,0750150880569486489388321900 0,5024737836960884577395375600

500,000 1270106,27 1,350,000 3,0750150880569486489388321900 0,5024737836960884577395375600 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 8689715,73 19,793338504204297637397050290 3,2343365497011240079190368600

388,107 9152564,53 8689715,73 19,793338504204297637397050290 3,2343365497011240079190368600 DIGER

II. BORCLANMA SENETLERI 213,398,831 221433696,48 215996416,33 100 80,39447153935606571141982587

213,398,831 221433696,48 215996416,33 100 80,39447153935606571141982587 III. DIGER 9840863,92 8769143,92 8772093,50 100,00000000000000000000000000 3,26499778657841743374964600 BPP VE TERS REPO (18.11.2013) 6,701,720 5,630,000 5632949,58 64,214427035005953823907599710 2,096599621356957278271685800 VOB NAKIT TEMINAT 3139143,92 3139143,92 3139143,92 35,785572964994046176092400290 1,168398165221460155477960200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYON F_XU0301213S0 350 91,75 1,20 PORTFOY DEGERI TOPLAMI (I+II+III) 230304609,42 272860972,75 268670733,44 100,00000000000000000000000000 HAZIR DEGERLER (+) 41739,81 ALACAKLAR (+) 3358601,81 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -5175594,49 TOPLAM DEGER 266978419,73 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6623886052318888295915441317

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