Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 10:59:31

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 08.07.2013 10: 59: 31

PORTFOY DEGER TABLOSU

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05/07/2013 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 505001,20 2257705,45 1948552,56 100,00000000000000000000000001 39,409273493571249737116797680 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 570001,78 29,252574023458725691238218390 11,528226900814228437841628840 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 200000,1 273103,22 184000,25 9,442919517654684151809587320 3,7213859784903535496327207400

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 184000,25 9,442919517654684151809587320 3,7213859784903535496327207400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 386001,53 19,809654505804041539428631070 7,806840922323874888208908100

..METAL ANA SANAYII 200000,79 442001,5 386001,53 19,809654505804041539428631070 7,806840922323874888208908100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,29 0,0000148828420620072983815200 0,0000058652199318327150609500

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,29 0,0000148828420620072983815200 0,0000058652199318327150609500 INSAAT VE BAYINDIRLIK 0,1 0,41 0,49 0,0000251468710702881938170600 0,0000099101991951656219995400

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,49 0,0000251468710702881938170600 0,0000099101991951656219995400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 394,600 20,250929233338206694306465100 7,980744086555825389830022530 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 394,600 20,250929233338206694306465100 7,980744086555825389830022530

..PERAKENDE TICARET 20,000 377,900 394,600 20,250929233338206694306465100 7,980744086555825389830022530 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 836,600 42,934433341638985606834233920 16,920148258521549724104908380 BANKALAR VE KATILIM BANKALARI 50,000 577,800 535,700 27,492201698680378424074945150 10,834476956837191235002389940

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 535,700 27,492201698680378424074945150 10,834476956837191235002389940 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 300,900 15,442231642958607182759288770 6,0856713016843584891025184500

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 300,900 15,442231642958607182759288770 6,0856713016843584891025184500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 147,350 7,5620233718509497121288840200 2,9801384722605191870031774400 EGITIM

SAGLIK

SPOR 5,000 287,500 147,350 7,5620233718509497121288840200 2,9801384722605191870031774400

,,SPOR HIZMETLERI 5,000 287,500 147,350 7,5620233718509497121288840200 2,9801384722605191870031774400 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2510649,24 100 50,777620566512613361757348680 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2510649,24 100 50,777620566512613361757348680 III. DIGER 508,605 485,000 485199,32 100 9,813105939916136901125853640 VADELI TERS REPO 508,605 485,000 485199,32 100 9,813105939916136901125853640 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3513606,20 5274330,45 4944401,12 100,00000000000000000000000000 HAZIR DEGERLER (+) 1687,42 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 11095,46 TOPLAM DEGER 4936099,22 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,987219844

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