Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 10:08:54

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 15.07.2013 10: 08: 54

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 1931487,04 7128982,23 6477833,01 100,00000000000000000000000002 57,239714333414856522280139090 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 604985,15 2884765,66 2626902,99 40,552187528526611401487794760 23,211956297279318644985987220 GIDA, ICKI VE TUTUN 10,000 233,500 200,900 3,1013457693315870147754858500 1,7752014588568476659953418500

10,000 233,500 200,900 3,1013457693315870147754858500 1,7752014588568476659953418500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 209,985 1177258,77 1081452,60 16,694666230675186855426518630 9,555979259355554684890960830

209,985 1177258,77 1081452,60 16,694666230675186855426518630 9,555979259355554684890960830 TAS VE TOPRAGA DAYALI SANAYI 220000,15 575886,45 567600,39 8,762195461410944892511207230 5,0154556514470666470360665600

220000,15 575886,45 567600,39 8,762195461410944892511207230 5,0154556514470666470360665600 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 165,000 898120,44 776,950 11,993980067108892638774583050 6,8653199276198496470636179700

165,000 898120,44 776,950 11,993980067108892638774583050 6,8653199276198496470636179700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 350000,57 951964,90 781500,75 12,064231183384580640802903320 6,9055314658920885694928280400

350000,57 951964,90 781500,75 12,064231183384580640802903320 6,9055314658920885694928280400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 132,375 2,043507447562313743558511400 1,1696978253667257829075827600 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 132,375 2,043507447562313743558511400 1,1696978253667257829075827600

1,500 126708,71 132,375 2,043507447562313743558511400 1,1696978253667257829075827600 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 953483,33 965,800 14,909306839325269979443326220 8,534044643922068072764067490 ULASTIRMA

HABERLESME 100,000 953483,33 965,800 14,909306839325269979443326220 8,534044643922068072764067490

100,000 953483,33 965,800 14,909306839325269979443326220 8,534044643922068072764067490 DEPOLAMA

MALI KURULUSLAR 875001,32 2212059,63 1971254,27 30,430767001201224234707464320 17,418484100954655452129673580 BANKALAR VE KATILIM BANKALARI 100,000 831509,10 729,000 11,253763393940900616084266740 6,441622018450183914935809900

100,000 831509,10 729,000 11,253763393940900616084266740 6,441622018450183914935809900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,56 0,0000086448662559765491701100 0,0000049482967494267530759500

0,61 0,57 0,56 0,0000086448662559765491701100 0,0000049482967494267530759500 HOLDINGLER VE YATIRIM SIRKETLERI 600000,71 1057444,56 1013003,71 15,638002838853667825561931240 8,951148152411145069975719940

600000,71 1057444,56 1013003,71 15,638002838853667825561931240 8,951148152411145069975719940 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 175,000 323105,40 229,250 3,5389921235403998165120962300 2,0257089817965770404650677900

175,000 323105,40 229,250 3,5389921235403998165120962300 2,0257089817965770404650677900 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 3242768,30 3,079,774 100 27,213635130658980406635828530

3,000,000 3242768,30 3,079,774 100 27,213635130658980406635828530 III. DIGER 1758409,77 1758409,77 1759418,39 100,00000000000000000000000000 15,546650535926163071084032380 BPP 1,658,000 1,658,000 1659008,62 94,29301349976227087179644632 14,659405288601720377865370880 VOB NAKIT TEMINATI 100409,77 100409,77 100409,77 5,7069865002377291282035536800 0,887245247324442693218661500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6689896,81 12130160,30 11317025,40 100,00000000000000000000000000 HAZIR DEGERLER (+) 10378,38 ALACAKLAR (+) 655052,08 DIGER AKTIFLER (+) 5947,68

5947,68 BORCLAR (-) -447041,25 TOPLAM DEGER 11541362,29 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0035967208695652173913043478

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