Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 09:45:26

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 14.10.2013 09: 45: 26

PORTFOY DEGER TABLOSU

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11/10/2013 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 2846959,04 7052029,07 6845330,48 100,00000000000000000000000000 68,695431879191263971793124750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 590000,15 2234883,39 2125700,36 31,053290505267175939181244610 21,332192025293181511040161660 GIDA, ICKI VE TUTUN 20,000 423277,78 356,000 5,2006254634473104357702244900 3,5725921225343221082816665400

20,000 423277,78 356,000 5,2006254634473104357702244900 3,5725921225343221082816665400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150,000 448102,38 442,500 6,4642605830770642354728211700 4,4406517253411166654905546200

150,000 448102,38 442,500 6,4642605830770642354728211700 4,4406517253411166654905546200 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 595000,36 8,692061862293024017738877670 5,9710494355086678842234566700

250000,15 635981,15 595000,36 8,692061862293024017738877670 5,9710494355086678842234566700 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 170,000 727522,08 732,200 10,696342596449777250199321280 7,3478987419090748530444838300

170,000 727522,08 732,200 10,696342596449777250199321280 7,3478987419090748530444838300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 550000,57 825420,71 726000,75 10,605780862168103825426993850 7,2856869674269936835788514600

550000,57 825420,71 726000,75 10,605780862168103825426993850 7,2856869674269936835788514600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 500,000 461,500 460,000 6,7199093067015809001525372700 4,6162707201286184545212545200 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 500,000 461,500 460,000 6,7199093067015809001525372700 4,6162707201286184545212545200

500,000 461,500 460,000 6,7199093067015809001525372700 4,6162707201286184545212545200 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 656846,72 690,000 10,079863960052371350228805900 6,9244060801929276817818817800 ULASTIRMA

HABERLESME 100,000 656846,72 690,000 10,079863960052371350228805900 6,9244060801929276817818817800

100,000 656846,72 690,000 10,079863960052371350228805900 6,9244060801929276817818817800 DEPOLAMA

MALI KURULUSLAR 1106958,32 2873378,25 2843629,37 41,541155365810767985010418370 28,536876086149542640870975320 BANKALAR VE KATILIM BANKALARI 350,000 1271485,13 1,271,500 18,574705833632739379443372030 12,759974392703344271573424180

350,000 1271485,13 1,271,500 18,574705833632739379443372030 12,759974392703344271573424180 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,57 0,0000083268441409128285067100 0,0000057201615445072011284300

0,61 0,57 0,57 0,0000083268441409128285067100 0,0000057201615445072011284300 HOLDINGLER VE YATIRIM SIRKETLERI 636957,71 1421241,03 1405328,80 20,529743656729923140248445680 14,102996068681493952935237370

636957,71 1421241,03 1405328,80 20,529743656729923140248445680 14,102996068681493952935237370 ARACI KURUMLAR 120,000 180651,52 166,800 2,4366975486039645524900939500 1,6738999046031599091611853400

120,000 180651,52 166,800 2,4366975486039645524900939500 1,6738999046031599091611853400 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

DIGER

II. BORCLANMA SENETLERI 2,500,000 2514964,15 2462348,00 100 24,710576032972311726638047890

2,500,000 2514964,15 2462348,00 100 24,710576032972311726638047890 III. DIGER 656834,84 656834,84 657075,06 100,00000000000000000000000000 6,5939920878364243015688273600 BPP 406,000 406,000 406240,22 61,825542427375039923140592190 4,0767713759230617157842922400 VOB NAKIT TEMINATI 250834,84 250834,84 250834,84 38,174457572624960076859407810 2,5172207119133625857845351200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 6003793,88 10223828,06 9964753,54 100,00000000000000000000000000 HAZIR DEGERLER (+) 13781,74 ALACAKLAR (+) 1577169,54 DIGER AKTIFLER (+) 2353,25

2353,25 BORCLAR (-) -257232,31 TOPLAM DEGER 11300825,76 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9826805008695652173913043478

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