Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 15:06:27

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 30.12.2013 15: 06: 27

PORTFOY DEGER TABLOSU

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27/12/2013 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 2399513,04 8014220,33 6893549,63 99,99999999999999999999999998 69,244012582597688505550348540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 28,446 152750,32 132558,37 1,9229334249385827661039121300 1,3315162627194489283837200900 PRKME 28,446 152750,32 132558,37 1,9229334249385827661039121300 1,3315162627194489283837200900 IMALAT SANAYII 1681065,15 3990911,67 3429786,00 49,753554904050208455523950420 34,451357818050175649304421960 GIDA, ICKI VE TUTUN 45,000 777606,45 648,000 9,400091894311929397105102150 6,509000814073097802821886100 MGROS 45,000 777606,45 648,000 9,400091894311929397105102150 6,509000814073097802821886100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 397,986 900831,19 807911,58 11,719819590244975142073503860 8,115273351726979446562281570 ECILC 397,986 900831,19 807911,58 11,719819590244975142073503860 8,115273351726979446562281570 TAS VE TOPRAGA DAYALI SANAYI 407000,15 1014874,02 946650,33 13,732407552130730072077540110 9,508870013290997961672242910 TRKCM 375000,15 888194,02 836250,33 12,130910414581290248867041230 8,399929133856322039709995650 ADANA 32,000 126680,00 110400,00 1,6014971375494398232104988800 1,1089408794346759219622472600 METAL ANA SANAYI 700,000 898,000 672,000 9,748243445953111967368254080 6,7500749182980273510745485400 KRDMD 700,000 898,000 672,000 9,748243445953111967368254080 6,7500749182980273510745485400 METAL ESYA, MAKINE VE GEREC YAPIM 131079,00 399600,01 355224,09 5,1529924214094618768995502200 3,5681387206610730871734628400 PARSN 131079,00 399600,01 355224,09 5,1529924214094618768995502200 3,5681387206610730871734628400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 330000,57 945582,52 759000,61 11,010301669504336331295840690 7,6239746734135460137831346700 AKSEN 330,000 945581,66 759,000 11,010292820652398784572179830 7,6239685461133969634904499200 AKENR 0,57 0,86 0,61 0,0000088488519375467236608600 0,0000061273001490502926847600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1443639,10 1,275,000 18,495551180937824045229946360 12,807061786949382250922692550 ULASTIRMA

HABERLESME 175,000 1443639,10 1,275,000 18,495551180937824045229946360 12,807061786949382250922692550 TTKOM 125,000 808639,10 712,500 10,335749189347607554687322970 7,1568874691775959637509164300 TCELL 50,000 635,000 562,500 8,159801991590216490542623390 5,6501743177717862871717761300 DEPOLAMA

MALI KURULUSLAR 185001,32 1481336,72 1297204,65 18,817658820569048401846350380 13,030102041465135663156379270 BANKALAR VE KATILIM BANKALARI 125,000 944183,17 810,000 11,750114867889911746381377690 8,136251017591372253527357620 GARAN 125,000 944183,17 810,000 11,750114867889911746381377690 8,136251017591372253527357620 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,56 0,0000081235362049609266394700 0,0000056250624319150227925600 ISFIN 0,61 0,57 0,56 0,0000081235362049609266394700 0,0000056250624319150227925600 HOLDINGLER VE YATIRIM SIRKETLERI 60000,71 537152,98 487204,09 7,0675358291429316945383332200 4,8938453988113314946062290900 SAHOL 60,000 537148,83 487,200 7,0674764983160061763419842100 4,8938043157660698295290476900 ENKAI 0,71 4,15 4,09 0,0000593308269255181963490100 0,0000410830452616650771813900 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 1926548,20 100 19,351703398381267346374166020 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1926548,20 100 19,351703398381267346374166020 III. DIGER 1134634,38 1134634,38 1135347,23 100,00000000000000000000000000 11,404284019021044148075485440 BPP 1,133,000 1,133,000 1133712,85 99,85604580195258854861521087 11,38786707341841329994743600 VOB NAKIT TEMINATI 1634,38 1634,38 1634,38 0,1439541980474114513847891300 0,0164169456026308481280494400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5534147,42 11029294,71 9955445,06 100,00000000000000000000000000 HAZIR DEGERLER (+) 19040,98 ALACAKLAR (+) 263,800 DIGER AKTIFLER (+) 1368,87

1368,87 BORCLAR (-) -296232,77 TOPLAM DEGER 9943422,14 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8646454034782608695652173913

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