Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 15:54:04

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 23.12.2013 15: 54: 04

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

20/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2323413,04 7966307,76 7503454,05 100,00000000000000000000000000 69,759800905768623920218166370 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 50,000 268491,75 255,000 3,3984348847981550576697407800 2,370741409547380262781196400

50,000 268491,75 255,000 3,3984348847981550576697407800 2,370741409547380262781196400 IMALAT SANAYII 1583411,15 3792554,56 3575948,68 47,657367609254567234938954550 33,245684761146250384903813380 GIDA, ICKI VE TUTUN 45,000 777606,45 724,500 9,655553231514758193261675270 6,7356947106552039230783403700

45,000 777606,45 724,500 9,655553231514758193261675270 6,7356947106552039230783403700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300,000 686785,71 648,000 8,636022766075311675960753030 6,0244722877909898442439814500

300,000 686785,71 648,000 8,636022766075311675960753030 6,0244722877909898442439814500 TAS VE TOPRAGA DAYALI SANAYI 407000,15 1028049,84 984100,34 13,115297747442059700492201990 9,149205596814337892989273440

407000,15 1028049,84 984100,34 13,115297747442059700492201990 9,149205596814337892989273440 METAL ANA SANAYI 700,000 898,000 833,000 11,101553957007306521721153210 7,7444219378547755250852415900

700,000 898,000 833,000 11,101553957007306521721153210 7,7444219378547755250852415900 METAL ESYA, MAKINE VE GEREC YAPIM 131,411 402112,56 386348,34 5,1489399072151311435031710500 3,5918902280309431995069765300

131,411 402112,56 386348,34 5,1489399072151311435031710500 3,5918902280309431995069765300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 330000,57 945582,52 887700,67 11,830560487006647291989480500 8,252975441772368062806447500

330000,57 945582,52 887700,67 11,830560487006647291989480500 8,252975441772368062806447500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1453292,60 1,387,500 18,491483931989961343203001290 12,899622375478392606309451020 ULASTIRMA

HABERLESME 175,000 1453292,60 1,387,500 18,491483931989961343203001290 12,899622375478392606309451020

175,000 1453292,60 1,387,500 18,491483931989961343203001290 12,899622375478392606309451020 DEPOLAMA

MALI KURULUSLAR 185001,32 1506386,33 1397304,70 18,622153086950669072198822880 12,990776917824232603417258070 BANKALAR VE KATILIM BANKALARI 125,000 944183,17 882,500 11,761250140526948385857044060 8,204624682061031693742767950

125,000 944183,17 882,500 11,761250140526948385857044060 8,204624682061031693742767950 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,61 0,0000081295893322622532752100 0,0000056711853326427527854800

0,61 0,57 0,61 0,0000081295893322622532752100 0,0000056711853326427527854800 HOLDINGLER VE YATIRIM SIRKETLERI 60000,71 562202,59 514804,09 6,8608948168343884240885036100 4,7861465645778682669217046400

60000,71 562202,59 514804,09 6,8608948168343884240885036100 4,7861465645778682669217046400 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 1924191,60 100 17,889257670679329033919101020 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1924191,60 100 17,889257670679329033919101020 III. DIGER 1327632,3 1327632,32 1328483,17 100,00000000000000000000000000 12,350941423552047045862732610 BPP 1,326,000 1,326,000 1326850,85 99,87712904183799332587706023 12,335765703482900458605701230 VOB NAKIT TEMINATI 1632,32 1632,32 1632,32 0,1228709581620066741229397700 0,0151757200691465872570313800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5651045,34 11174380,08 10756128,82 100,00000000000000000000000000 HAZIR DEGERLER (+) 16911,94 ALACAKLAR (+) 595852,15 DIGER AKTIFLER (+) 1368,87

1368,87 BORCLAR (-) -725027,73 TOPLAM DEGER 10645234,05 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9256725260869565217391304348

---------------------------------------------------------------------------------------------