Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:55:22

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 21.10.2013 14: 55: 22

PORTFOY DEGER TABLOSU

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14/10/2013 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 2826959,04 6998564,13 6775291,32 100,00000000000000000000000000 68,434293339095128500511817010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 570000,15 2181418,45 2071400,36 30,572860444914418823838854500 20,922320999024917389117732870 GIDA, ICKI VE TUTUN 20,000 423277,78 356,000 5,2543866113789480568047367700 3,5958023468012096852806923800

20,000 423277,78 356,000 5,2543866113789480568047367700 3,5958023468012096852806923800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150,000 448102,38 441,000 6,5089452124104384636260924600 4,4543506599419479528336666900

150,000 448102,38 441,000 6,5089452124104384636260924600 4,4543506599419479528336666900 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 595000,36 8,781915520645096039944154020 6,0098418281897882336446591800

250000,15 635981,15 595000,36 8,781915520645096039944154020 6,0098418281897882336446591800 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 150,000 674057,14 679,400 10,027613100479936263463871250 6,8623261640919715173587146200

150,000 674057,14 679,400 10,027613100479936263463871250 6,8623261640919715173587146200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 550000,57 825420,71 720500,75 10,634240152495760138030492830 7,2774671003427856155955135400

550000,57 825420,71 720500,75 10,634240152495760138030492830 7,2774671003427856155955135400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 500,000 461,500 455,000 6,7155783937568015894554922300 4,5957586174004224910188624500 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 500,000 461,500 455,000 6,7155783937568015894554922300 4,5957586174004224910188624500

500,000 461,500 455,000 6,7155783937568015894554922300 4,5957586174004224910188624500 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 656846,72 692,000 10,213582963691663076710331030 6,9895933258045986017253908100 ULASTIRMA

HABERLESME 100,000 656846,72 692,000 10,213582963691663076710331030 6,9895933258045986017253908100

100,000 656846,72 692,000 10,213582963691663076710331030 6,9895933258045986017253908100 DEPOLAMA

MALI KURULUSLAR 1106958,32 2873378,25 2836390,21 41,863738045141356371964829410 28,649153296522404403054317340 BANKALAR VE KATILIM BANKALARI 350,000 1271485,13 1,267,000 18,700302911845862887560678350 12,797420149991945705760216990

350,000 1271485,13 1,267,000 18,700302911845862887560678350 12,797420149991945705760216990 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,57 0,0000084129223833876415516300 0,0000057573239822378919118300

0,61 0,57 0,57 0,0000084129223833876415516300 0,0000057573239822378919118300 HOLDINGLER VE YATIRIM SIRKETLERI 636957,71 1421241,03 1402589,64 20,701539959760726569023750850 14,166952581772651247309998950

636957,71 1421241,03 1402589,64 20,701539959760726569023750850 14,166952581772651247309998950 ARACI KURUMLAR 120,000 180651,52 166,800 2,4618867606123835277388485800 1,6847748074338252120921895800

120,000 180651,52 166,800 2,4618867606123835277388485800 1,6847748074338252120921895800 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 2466172,10 100 24,909739957291201045193888260

2,500,000 2514964,15 2466172,10 100 24,909739957291201045193888260 III. DIGER 657947,52 657947,52 658969,52 100,00000000000000000000000000 6,6559667036136704542942947300 BPP 657,000 657,000 658022,00 99,85621186242422866538652653 6,6463962130528808975499206800 VOB NAKIT TEMINATI 947,52 947,52 947,52 0,1437881375757713346134734700 0,0095704905607895567443740500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 5984906,56 10171475,80 9900432,94 100,00000000000000000000000000 HAZIR DEGERLER (+) 12984,20 ALACAKLAR (+) 1634219,54 DIGER AKTIFLER (+) 2353,25

2353,25 BORCLAR (-) -261530,16 TOPLAM DEGER 11288459,77 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9816051973913043478260869565

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