Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 11:01:30

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 16.12.2013 11: 01: 30

PORTFOY DEGER TABLOSU

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13/12/2013 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 1529400,04 7521533,03 7316056,28 100,00000000000000000000000002 62,129333924840351896413608050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 50,000 268491,77 291,000 3,9775527806628628067360903400 2,471227049134802774078216900

50,000 268491,77 291,000 3,9775527806628628067360903400 2,471227049134802774078216900 IMALAT SANAYII 829398,15 3430501,82 3322850,53 45,418602629995077074502767500 28,218275291985963708904719170 GIDA, ICKI VE TUTUN 45,000 788097,60 778,500 10,640978830742401013897066410 6,6111692706235187615803843800

45,000 788097,60 778,500 10,640978830742401013897066410 6,6111692706235187615803843800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300,000 686785,71 684,000 9,349299319496213607585861820 5,8086573938426292009261180700

300,000 686785,71 684,000 9,349299319496213607585861820 5,8086573938426292009261180700 TAS VE TOPRAGA DAYALI SANAYI 357823,15 930351,35 937916,53 12,819974233440423998487884790 7,964964600572693196212423160

357823,15 930351,35 937916,53 12,819974233440423998487884790 7,964964600572693196212423160 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 126575,00 1025267,16 922434,00 12,608350246316038454531954480 7,8334840269471225501857935600

126575,00 1025267,16 922434,00 12,608350246316038454531954480 7,8334840269471225501857935600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 290000,57 844223,85 826500,72 11,297079852425629508689345400 7,0188004652693809959919024100

290000,57 844223,85 826500,72 11,297079852425629508689345400 7,0188004652693809959919024100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1455756,00 1,420,000 19,409364084334244623935561090 12,058908624644054773852467330 ULASTIRMA

HABERLESME 175,000 1455756,00 1,420,000 19,409364084334244623935561090 12,058908624644054773852467330

175,000 1455756,00 1,420,000 19,409364084334244623935561090 12,058908624644054773852467330 DEPOLAMA

MALI KURULUSLAR 185001,32 1522559,59 1455705,03 19,897400652582185986136235690 12,362122493806149643586302240 BANKALAR VE KATILIM BANKALARI 125,000 960356,43 902,500 12,335881046557504065564678790 7,6642007279868024178886280100

125,000 960356,43 902,500 12,335881046557504065564678790 7,6642007279868024178886280100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,63 0,0000086111967416412493754100 0,000005350079178539263737700

0,61 0,57 0,63 0,0000086111967416412493754100 0,000005350079178539263737700 HOLDINGLER VE YATIRIM SIRKETLERI 60000,71 562202,59 553204,40 7,5615109948279402793221814900 4,6979164157401686864339365400

60000,71 562202,59 553204,40 7,5615109948279402793221814900 4,6979164157401686864339365400 ARACI KURUMLAR

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 1922251,40 100 16,324122525488809007545485020 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1922251,40 100 16,324122525488809007545485020 III. DIGER 2541955,27 2535630,27 2537218,98 100,00000000000000000000000000 21,546543549670839096040906930 BPP 2,034,000 2,034,000 2035305,15 80,21795383227032299750492959 17,284196357124972956411276130 TRT020823T11 506,325 500,000 500283,56 19,717791958185650968132045110 4,2485026313039658134492304700 VOB NAKIT TEMINATI 1630,27 1630,27 1630,27 0,064254209544026034363025300 0,0138445612419003261804003300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6071355,31 11937603,30 11775526,66 100,00000000000000000000000000 HAZIR DEGERLER (+) 17261,92 ALACAKLAR (+) 190625,11 DIGER AKTIFLER (+) 1368,87

1368,87 BORCLAR (-) -949821,58 TOPLAM DEGER 11034960,98 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9595618243478260869565217391

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