Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 09:57:02

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 22.07.2013 09: 57: 02

PORTFOY DEGER TABLOSU

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19/07/2013 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 1961502,04 7234691,46 6750525,54 99,99999999999999999999999999 55,251658089601850724570842240 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 545000,15 2653202,33 2502800,39 37,075637669537652027015366270 20,484904559712571199038480570 GIDA, ICKI VE TUTUN 10,000 233,500 208,600 3,090129779732675450332419600 1,7073479404228646264992099700

10,000 233,500 208,600 3,090129779732675450332419600 1,7073479404228646264992099700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1111493,98 1,019,800 15,106971952882945466198473190 8,346852491098932627535447400

190,000 1111493,98 1,019,800 15,106971952882945466198473190 8,346852491098932627535447400 TAS VE TOPRAGA DAYALI SANAYI 220000,15 575886,45 578600,39 8,571190295800288165415932930 4,7357247564447087143319617600

220000,15 575886,45 578600,39 8,571190295800288165415932930 4,7357247564447087143319617600 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 125,000 732321,90 695,800 10,307345641121742945068540550 5,6949793717460652306718614400

125,000 732321,90 695,800 10,307345641121742945068540550 5,6949793717460652306718614400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 350000,57 951964,90 790000,78 11,702804104937880140217942200 6,465993310956167712218526100

350000,57 951964,90 790000,78 11,702804104937880140217942200 6,465993310956167712218526100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 128,670 1,9060738195503516308450260300 1,0531373897133748393655481600 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 128,670 1,9060738195503516308450260300 1,0531373897133748393655481600

1,500 126708,71 128,670 1,9060738195503516308450260300 1,0531373897133748393655481600 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 272,800 4,0411668452112840980377951400 2,2328116881464883514332908900 ULASTIRMA

HABERLESME 40,000 291733,33 272,800 4,0411668452112840980377951400 2,2328116881464883514332908900

40,000 291733,33 272,800 4,0411668452112840980377951400 2,2328116881464883514332908900 DEPOLAMA

MALI KURULUSLAR 1025001,32 3211082,19 3056254,37 45,274317560762832103883870350 25,014811141073248622514996510 BANKALAR VE KATILIM BANKALARI 100,000 831509,10 794,000 11,762047196106156795608538650 6,4987261011301750404619976800

100,000 831509,10 794,000 11,762047196106156795608538650 6,4987261011301750404619976800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,57 0,0000084437870299502636945800 0,000004665332339602266716700

0,61 0,57 0,57 0,0000084437870299502636945800 0,000004665332339602266716700 HOLDINGLER VE YATIRIM SIRKETLERI 750000,71 2056467,12 2029503,80 30,064382216973287682724625320 16,611069669273141737131962280

750000,71 2056467,12 2029503,80 30,064382216973287682724625320 16,611069669273141737131962280 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 175,000 323105,40 232,750 3,447879703896357675287011800 1,9050107053375922426543198500

175,000 323105,40 232,750 3,447879703896357675287011800 1,9050107053375922426543198500 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 3128493,70 100 25,606075145354301629701013640

3,000,000 3242768,30 3128493,70 100 25,606075145354301629701013640 III. DIGER 2320534,24 2337509,24 2338759,87 100,00000000000000000000000000 19,142266765043847645728144120 BPP 1,737,000 1,737,000 1738020,49 74,313763986381380829832692490 14,225338945418207024697142360 REPO TRT060814T18 483,025 500,000 500230,14 21,388691777065595024084281040 4,0942804375188937263410714900 VOB NAKIT TEMINATI 100509,24 100509,24 100509,24 4,2975442365530241460830264700 0,8226473821067468946899302700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7282036,28 12814969,00 12217779,11 100,00000000000000000000000000 HAZIR DEGERLER (+) 9276,10 ALACAKLAR (+) 437269,34 DIGER AKTIFLER (+) 5947,68

5947,68 BORCLAR (-) -905402,19 TOPLAM DEGER 11764870,04 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0230321773913043478260869565

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