Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 11:44:49

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 02.12.2013 11: 44: 49

PORTFOY DEGER TABLOSU

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29/11/2013 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 1133757,04 6164207,36 5992775,32 100,00000000000000000000000001 56,917801003500447780285897830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 50,000 269437,65 281,000 4,6889793959437144391390264900 2,6688639616783807316607920600 PRKME 50,000 269437,65 281,000 4,6889793959437144391390264900 2,6688639616783807316607920600 IMALAT SANAYII 406500,15 1970674,99 1887100,38 31,489590035222612016764212680 17,923182193066112870113020410 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 250000,15 623841,93 627500,38 10,470947874615129071783722400 5,9598332744536987434228649500 TRKCM 250000,15 623841,93 627500,38 10,470947874615129071783722400 5,9598332744536987434228649500 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 156,500 1346833,06 1,259,600 21,018642160607482944980490280 11,963348918612414126690155460 PARSN 95,000 296584,45 311,600 5,1995942340785103887392194100 2,9594946991422898077775900600 FROTO 24,000 706080,00 624,000 10,412537875689956619298051710 5,9265875874993223364994101300 AYGAZ 37,500 344168,61 324,000 5,4065100508390159369432191600 3,0772666319708019824131552600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 220000,57 659222,62 638000,76 10,646165189453490140191005860 6,0595631170370739586083323800 AKSEN 220,000 659221,76 638,000 10,646152507516333851141277230 6,0595558987573199530234353600 AKENR 0,57 0,86 0,76 0,0000126819371562890497286300 0,0000072182797540055848970200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1458846,72 1,432,500 23,903782863663241758244325440 13,605507562648684690761867010 ULASTIRMA

HABERLESME 175,000 1458846,72 1,432,500 23,903782863663241758244325440 13,605507562648684690761867010 TTKOM 125,000 823846,72 820,000 13,683142721259237865103208980 7,7881439451112889678357633200 TCELL 50,000 635,000 612,500 10,220640142404003893141116460 5,817363617537395722926103700 DEPOLAMA

MALI KURULUSLAR 282256,32 1806025,38 1754174,18 29,271482515716941645661429540 16,660684169070195529141885960 BANKALAR VE KATILIM BANKALARI 192,255 948223,79 924368,80 15,424719777413580724731725800 8,779411308255839084940955040 GARAN 100,000 785599,21 762,000 12,715310675121389333181274680 7,2372752270424416993790873700 ALBRK 92,255 162624,58 162368,80 2,7094091022921913915504511200 1,5421360812133973855618676700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,62 0,000010345790838025277410200 0,0000058885966414256087317800 ISFIN 0,61 0,57 0,62 0,000010345790838025277410200 0,0000058885966414256087317800 HOLDINGLER VE YATIRIM SIRKETLERI 90000,71 857801,02 829804,76 13,846752392512522895652293540 7,8812669722177150185921991400 SAHOL 90,000 857796,87 829,800 13,846672963537701927393466840 7,8812217629918872994025809800 ENKAI 0,71 4,15 4,76 0,000079428974820968258826700 0,0000452092258277191896181700 ARACI KURUMLAR ISMEN 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 2,000,000 1,880,440 1916798,80 100 18,205249961239737268293694780 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1916798,80 100 18,205249961239737268293694780 III. DIGER 2721001,18 2617626,18 2619250,28 100,00000000000000000000000000 24,876949035259814951420407390 BPP 1,116,000 1,116,000 1116767,25 42,636904862715143052308846180 10,606761092909859908006443720 REPO TRT040117T14 1,603,375 1,500,000 1500856,85 57,301009432363218073226663930 14,254742913178417145982603720 VOB NAKIT TEMINATI 1626,18 1626,18 1626,18 0,0620857049216388744644898900 0,0154450291715378974313599500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5854758,22 10662273,54 10528824,40 100,00000000000000000000000000 HAZIR DEGERLER (+) 13487,28 ALACAKLAR (+) 1925083,85 DIGER AKTIFLER (+) 1368,87

1368,87 BORCLAR (-) -1353752,54 TOPLAM DEGER 11115011,86 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9665227704347826086956521739

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